Scotia 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 |
-30,965
| Closed | -$441K | – | 754 |
|
|
2015
Q4 | $441K | Hold |
30,965
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $451K | Buy |
30,965
+1,263
| +4% | +$18.4K | 0.01% | 456 |
|
|
2015
Q2 | $524K | Sell |
29,702
-6,668
| -18% | -$118K | 0.01% | 438 |
|
|
2015
Q1 | $698K | Buy |
36,370
+610
| +2% | +$11.7K | 0.02% | 376 |
|
|
2014
Q4 | $601K | Buy |
+35,760
| New | +$601K | 0.02% | 387 |
|
|
2014
Q2 | – | Sell |
-26,971
| Closed | -$483K | – | 652 |
|
|
2014
Q1 | $483K | Buy |
26,971
+4,990
| +23% | +$89.4K | 0.01% | 401 |
|
|
2013
Q4 | $446K | Buy |
21,981
+4,594
| +26% | +$93.2K | 0.01% | 388 |
|
|
2013
Q3 | $275K | Buy |
+17,387
| New | +$275K | 0.01% | 413 |
|