Royal Bank of Canada’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 |
-223,887
| Closed | -$3.52M | – | 6176 |
|
|
2016
Q3 | $3.52M | Sell |
223,887
-58,009
| -21% | -$912K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $4.77M | Sell |
281,896
-76,315
| -21% | -$1.29M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $5.87M | Sell |
358,211
-56,678
| -14% | -$929K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $6.11M | Buy |
414,889
+113,039
| +37% | +$1.66M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $4.4M | Buy |
301,850
+35,945
| +14% | +$523K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $4.64M | Buy |
265,905
+69,654
| +35% | +$1.21M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $3.77M | Buy |
196,251
+8,139
| +4% | +$156K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $3.16M | Sell |
188,112
-23,202
| -11% | -$390K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $3.48M | Buy |
211,314
+112,872
| +115% | +$1.86M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $1.67M | Sell |
98,442
-5,434
| -5% | -$92.1K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $1.86M | Buy |
103,876
+14,166
| +16% | +$254K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $1.82M | Sell |
89,710
-95,156
| -51% | -$1.93M | ﹤0.01% | 1922 |
|
|
2013
Q3 | $2.92M | Buy |
184,866
+62,267
| +51% | +$983K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $1.72M | Buy |
+122,599
| New | +$1.72M | ﹤0.01% | 1743 |
|