Shelton Capital Management’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 |
-20,054
| Closed | -$315K | – | 910 |
|
|
2016
Q3 | $315K | Sell |
20,054
-21
| -0.1% | -$330 | 0.03% | 548 |
|
|
2016
Q2 | $340K | Buy |
20,075
+21
| +0.1% | +$356 | 0.03% | 499 |
|
|
2016
Q1 | $329K | Hold |
20,054
| – | – | 0.03% | 513 |
|
|
2015
Q4 | $295K | Hold |
20,054
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $292K | Hold |
20,054
| – | – | 0.03% | 543 |
|
|
2015
Q2 | $350K | Hold |
20,054
| – | – | 0.04% | 514 |
|
|
2015
Q1 | $385K | Hold |
20,054
| – | – | 0.04% | 481 |
|
|
2014
Q4 | $337K | Hold |
20,054
| – | – | 0.04% | 526 |
|
|
2014
Q3 | $330K | Hold |
20,054
| – | – | 0.04% | 507 |
|
|
2014
Q2 | $340K | Hold |
20,054
| – | – | 0.05% | 503 |
|
|
2014
Q1 | $359K | Hold |
20,054
| – | – | 0.05% | 452 |
|
|
2013
Q4 | $407K | Hold |
20,054
| – | – | 0.06% | 401 |
|
|
2013
Q3 | $317K | Hold |
20,054
| – | – | 0.05% | 449 |
|
|
2013
Q2 | $281K | Buy |
+20,054
| New | +$281K | 0.05% | 459 |
|