State of Alaska Department of Revenue’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 |
-16,340
| Closed | -$256K | – | 953 |
|
|
2016
Q3 | $256K | Hold |
16,340
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $276K | Hold |
16,340
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $267K | Buy |
+16,340
| New | +$267K | 0.03% | 310 |
|
|
2015
Q4 | – | Sell |
-6,270
| Closed | -$91K | – | 367 |
|
|
2015
Q3 | $91K | Hold |
6,270
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $109K | Hold |
6,270
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $120K | Hold |
6,270
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $105K | Hold |
6,270
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $103K | Hold |
6,270
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $106K | Hold |
6,270
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $112K | Buy |
+6,270
| New | +$112K | 0.02% | 190 |
|