RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$174K | – | 370 |
|
|
2015
Q2 | $174K | Hold |
10,000
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $192K | Hold |
10,000
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $168K | Hold |
10,000
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $165K | Hold |
10,000
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $170K | Sell |
10,000
-5,000
| -33% | -$85K | 0.04% | 252 |
|
|
2014
Q1 | $269K | Hold |
15,000
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $304K | Hold |
15,000
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $237K | Hold |
15,000
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $210K | Buy |
+15,000
| New | +$210K | 0.06% | 229 |
|