Saturna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,424
| Closed | -$124K | – | 359 |
|
|
2015
Q4 | $124K | Hold |
8,424
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $123K | Hold |
8,424
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $147K | Hold |
8,424
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $162K | Hold |
8,424
| – | – | ﹤0.01% | 211 |
|
|
2014
Q4 | $142K | Hold |
8,424
| – | – | ﹤0.01% | 220 |
|
|
2014
Q3 | $139K | Hold |
8,424
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $143K | Hold |
8,424
| – | – | ﹤0.01% | 264 |
|
|
2014
Q1 | $151K | Hold |
8,424
| – | – | ﹤0.01% | 227 |
|
|
2013
Q4 | $171K | Hold |
8,424
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $133K | Hold |
8,424
| – | – | ﹤0.01% | 242 |
|
|
2013
Q2 | $118K | Buy |
+8,424
| New | +$118K | ﹤0.01% | 247 |
|