Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,291
| Closed | -$225K | – | 746 |
|
|
2016
Q3 | $225K | Buy |
14,291
+214
| +2% | +$3.37K | 0.02% | 567 |
|
|
2016
Q2 | $238K | Buy |
14,077
+453
| +3% | +$7.66K | 0.02% | 538 |
|
|
2016
Q1 | $223K | Sell |
13,624
-1,097
| -7% | -$18K | 0.02% | 559 |
|
|
2015
Q4 | $216K | Buy |
14,721
+87
| +0.6% | +$1.28K | 0.02% | 586 |
|
|
2015
Q3 | $212K | Buy |
14,634
+2,331
| +19% | +$33.8K | 0.02% | 527 |
|
|
2015
Q2 | $214K | Sell |
12,303
-325
| -3% | -$5.65K | 0.02% | 563 |
|
|
2015
Q1 | $242K | Sell |
12,628
-5,950
| -32% | -$114K | 0.03% | 517 |
|
|
2014
Q4 | $312K | Buy |
18,578
+4,009
| +28% | +$67.3K | 0.03% | 436 |
|
|
2014
Q3 | $239K | Sell |
14,569
-2,680
| -16% | -$44K | 0.03% | 501 |
|
|
2014
Q2 | $293K | Buy |
17,249
+4,467
| +35% | +$75.9K | 0.03% | 447 |
|
|
2014
Q1 | $229K | Buy |
+12,782
| New | +$229K | 0.03% | 485 |
|