Summit Securities Group’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
Q2 | – | Sell |
-17,745
| Closed | -$291K | – | 323 |
|
|
2016
Q1 | $291K | Buy |
+17,745
| New | +$291K | 0.2% | 96 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 479 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 380 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$8K | – | 643 |
|
|
2014
Q4 | $8K | Sell |
500
-800
| -62% | -$12.8K | ﹤0.01% | 400 |
|
|
2014
Q3 | $21K | Sell |
1,300
-300
| -19% | -$4.85K | 0.01% | 432 |
|
|
2014
Q2 | $27K | Buy |
+1,600
| New | +$27K | 0.01% | 335 |
|