Spot Trading’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 |
-1,100
| Closed | -$17K | – | 1551 |
|
|
2016
Q3 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 663 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2015
Q4 | – | Sell |
-13,150
| Closed | -$191K | – | 1862 |
|
|
2015
Q3 | $191K | Buy |
+13,150
| New | +$191K | ﹤0.01% | 656 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2014
Q3 | – | Sell |
-8,081
| Closed | -$137K | – | 2052 |
|
|
2014
Q2 | $137K | Sell |
8,081
-7,847
| -49% | -$133K | ﹤0.01% | 922 |
|
|
2014
Q1 | $285K | Buy |
+15,928
| New | +$285K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1913 |
|