Private Trust Company’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-215
| Closed | -$4K | – | 1823 |
|
2014
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1434 |
|
2014
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1438 |
|
2014
Q1 | $4K | Buy |
215
+48
| +29% | +$893 | ﹤0.01% | 1315 |
|
2013
Q4 | $3K | Buy |
167
+87
| +109% | +$1.56K | ﹤0.01% | 1424 |
|
2013
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1706 |
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1669 |
|