Stratos Wealth Partners’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 |
-47,296
| Closed | -$800K | – | 738 |
|
|
2016
Q2 | $800K | Buy |
47,296
+5,389
| +13% | +$91.2K | 0.06% | 250 |
|
|
2016
Q1 | $687K | Buy |
41,907
+1,707
| +4% | +$28K | 0.06% | 240 |
|
|
2015
Q4 | $592K | Buy |
40,200
+285
| +0.7% | +$4.2K | 0.05% | 263 |
|
|
2015
Q3 | $581K | Buy |
39,915
+650
| +2% | +$9.46K | 0.07% | 229 |
|
|
2015
Q2 | $685K | Sell |
39,265
-74,863
| -66% | -$1.31M | 0.09% | 202 |
|
|
2015
Q1 | $2.19M | Buy |
114,128
+1,173
| +1% | +$22.5K | 0.26% | 81 |
|
|
2014
Q4 | $1.9M | Buy |
112,955
+4,044
| +4% | +$68K | 0.34% | 71 |
|
|
2014
Q3 | $1.79M | Buy |
108,911
+36,295
| +50% | +$598K | 0.42% | 59 |
|
|
2014
Q2 | $1.23M | Buy |
+72,616
| New | +$1.23M | 0.41% | 71 |
|