Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253
| Closed | -$4K | – | 1410 |
|
|
2015
Q2 | $4K | Buy |
253
+3
| +1% | +$47 | ﹤0.01% | 988 |
|
|
2015
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-538
| Closed | -$9K | – | 1397 |
|
|
2014
Q3 | $9K | Buy |
538
+8
| +2% | +$134 | 0.01% | 758 |
|
|
2014
Q2 | $9K | Buy |
530
+8
| +2% | +$136 | 0.01% | 513 |
|
|
2014
Q1 | $9K | Buy |
522
+7
| +1% | +$121 | 0.01% | 529 |
|
|
2013
Q4 | $10K | Buy |
+515
| New | +$10K | 0.02% | 459 |
|