Smithfield Trust’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 |
-654
| Closed | -$10K | – | 878 |
|
|
2016
Q3 | $10K | Hold |
654
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $11K | Buy |
654
+362
| +124% | +$6.09K | ﹤0.01% | 682 |
|
|
2016
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $4K | Hold |
292
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $4K | Hold |
292
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $6K | Hold |
292
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $5K | Hold |
292
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $5K | Hold |
292
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $5K | Hold |
292
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 757 |
|