SB
DNY
Suntrust Banks’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,063
| Closed | -$1.64M | – | 1691 |
|
|
2016
Q3 | $1.64M | Buy |
104,063
+28,330
| +37% | +$445K | 0.01% | 621 |
|
|
2016
Q2 | $1.28M | Sell |
75,733
-30,702
| -29% | -$519K | 0.01% | 653 |
|
|
2016
Q1 | $1.74M | Buy |
106,435
+5,914
| +6% | +$96.9K | 0.01% | 510 |
|
|
2015
Q4 | $1.48M | Buy |
100,521
+23,752
| +31% | +$349K | 0.01% | 554 |
|
|
2015
Q3 | $1.12M | Buy |
76,769
+43,335
| +130% | +$631K | 0.01% | 586 |
|
|
2015
Q2 | $582K | Buy |
33,434
+1,514
| +5% | +$26.4K | ﹤0.01% | 808 |
|
|
2015
Q1 | $611K | Buy |
31,920
+2,812
| +10% | +$53.8K | ﹤0.01% | 774 |
|
|
2014
Q4 | $488K | Buy |
29,108
+11,688
| +67% | +$196K | ﹤0.01% | 817 |
|
|
2014
Q3 | $286K | Sell |
17,420
-7,126
| -29% | -$117K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $415K | Sell |
24,546
-23,501
| -49% | -$397K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $858K | Buy |
48,047
+23,367
| +95% | +$417K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $500K | Sell |
24,680
-700
| -3% | -$14.2K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $399K | Buy |
25,380
+302
| +1% | +$4.75K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $350K | Buy |
+25,078
| New | +$350K | ﹤0.01% | 1338 |
|