Stifel Financial’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
Q3 | – | Sell |
-132,369
| Closed | -$2.24M | – | 2640 |
|
|
2016
Q2 | $2.24M | Buy |
132,369
+1,003
| +0.8% | +$17K | 0.01% | 946 |
|
|
2016
Q1 | $2.15M | Sell |
131,366
-17,177
| -12% | -$282K | 0.01% | 894 |
|
|
2015
Q4 | $2.19M | Sell |
148,543
-1,068
| -0.7% | -$15.7K | 0.01% | 931 |
|
|
2015
Q3 | $2.19M | Buy |
149,611
+38,844
| +35% | +$569K | 0.01% | 868 |
|
|
2015
Q2 | $1.9M | Sell |
110,767
-54,974
| -33% | -$942K | 0.01% | 1031 |
|
|
2015
Q1 | $3.16M | Sell |
165,741
-8,112
| -5% | -$155K | 0.02% | 754 |
|
|
2014
Q4 | $2.93M | Buy |
+173,853
| New | +$2.93M | 0.02% | 758 |
|
|
2014
Q3 | – | Sell |
-38,851
| Closed | -$659K | – | 2378 |
|
|
2014
Q2 | $659K | Sell |
38,851
-76,763
| -66% | -$1.3M | 0.01% | 1333 |
|
|
2014
Q1 | $2.07M | Buy |
+115,614
| New | +$2.07M | 0.02% | 735 |
|