Securian Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,360
| Closed | -$429K | – | 1008 |
|
|
2016
Q2 | $429K | Sell |
25,360
-2,783
| -10% | -$47.1K | 0.01% | 738 |
|
|
2016
Q1 | $462K | Buy |
28,143
+784
| +3% | +$12.9K | 0.01% | 742 |
|
|
2015
Q4 | $403K | Sell |
27,359
-1,689
| -6% | -$24.9K | 0.01% | 772 |
|
|
2015
Q3 | $423K | Sell |
29,048
-414
| -1% | -$6.03K | 0.01% | 760 |
|
|
2015
Q2 | $514K | Buy |
29,462
+984
| +3% | +$17.2K | 0.02% | 743 |
|
|
2015
Q1 | $546K | Buy |
28,478
+545
| +2% | +$10.4K | 0.02% | 735 |
|
|
2014
Q4 | $469K | Sell |
27,933
-283
| -1% | -$4.75K | 0.01% | 756 |
|
|
2014
Q3 | $464K | Buy |
28,216
+250
| +0.9% | +$4.11K | 0.02% | 763 |
|
|
2014
Q2 | $474K | Sell |
27,966
-510
| -2% | -$8.64K | 0.02% | 758 |
|
|
2014
Q1 | $510K | Buy |
28,476
+2,220
| +8% | +$39.8K | 0.02% | 706 |
|
|
2013
Q4 | $532K | Sell |
26,256
-742
| -3% | -$15K | 0.02% | 699 |
|
|
2013
Q3 | $426K | Sell |
26,998
-100
| -0.4% | -$1.58K | 0.02% | 745 |
|
|
2013
Q2 | $380K | Buy |
+27,098
| New | +$380K | 0.02% | 755 |
|