Rothschild Investment LLC’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
Q3 | – | Sell |
-54,825
| Closed | -$928K | – | 506 |
|
|
2016
Q2 | $928K | Sell |
54,825
-500
| -0.9% | -$8.46K | 0.12% | 181 |
|
|
2016
Q1 | $907K | Sell |
55,325
-925
| -2% | -$15.2K | 0.12% | 191 |
|
|
2015
Q4 | $828K | Buy |
56,250
+700
| +1% | +$10.3K | 0.11% | 206 |
|
|
2015
Q3 | $809K | Hold |
55,550
| – | – | 0.11% | 204 |
|
|
2015
Q2 | $968K | Sell |
55,550
-200
| -0.4% | -$3.49K | 0.11% | 202 |
|
|
2015
Q1 | $1.07M | Buy |
55,750
+1,000
| +2% | +$19.2K | 0.13% | 178 |
|
|
2014
Q4 | $920K | Buy |
54,750
+4,000
| +8% | +$67.2K | 0.11% | 194 |
|
|
2014
Q3 | $835K | Buy |
50,750
+4,350
| +9% | +$71.6K | 0.1% | 208 |
|
|
2014
Q2 | $787K | Hold |
46,400
| – | – | 0.1% | 198 |
|
|
2014
Q1 | $831K | Sell |
46,400
-2,000
| -4% | -$35.8K | 0.11% | 188 |
|
|
2013
Q4 | $982K | Hold |
48,400
| – | – | 0.13% | 158 |
|
|
2013
Q3 | $764K | Sell |
48,400
-6,300
| -12% | -$99.4K | 0.11% | 184 |
|
|
2013
Q2 | $766K | Buy |
+54,700
| New | +$766K | 0.12% | 164 |
|