Timber Hill’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 | – | Hold |
0
| – | – | – | 1215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q4 | – | Sell |
-17,014
| Closed | -$248K | – | 1244 |
|
|
2015
Q3 | $248K | Buy |
+17,014
| New | +$248K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1588 |
|