Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.73M | Sell |
105,418
-4,517
| -4% | -$74.1K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.63M | Sell |
109,935
-19,468
| -15% | -$288K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.88M | Sell |
129,403
-41,930
| -24% | -$610K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $2.99M | Buy |
171,333
+92,749
| +118% | +$1.62M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.51M | Buy |
78,584
+2,268
| +3% | +$43.5K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.29M | Sell |
76,316
-43,420
| -36% | -$735K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $1.97M | Sell |
119,736
-187,815
| -61% | -$3.09M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $5.22M | Buy |
307,551
+103,936
| +51% | +$1.76M | 0.01% | 1298 |
|
|
2014
Q1 | $3.65M | Buy |
203,615
+48,361
| +31% | +$866K | 0.01% | 1457 |
|
|
2013
Q4 | $2.9M | Buy |
155,254
+12,324
| +9% | +$230K | 0.01% | 1524 |
|
|
2013
Q3 | $2.26M | Sell |
142,930
-245,909
| -63% | -$3.88M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $5.45M | Buy |
+388,839
| New | +$5.45M | 0.01% | 1190 |
|