Tower Research Capital (TRC)’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
Q4 | – | Sell |
-7,966
| Closed | -$125K | – | 5149 |
|
|
2016
Q3 | $125K | Buy |
+7,966
| New | +$125K | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-2,398
| Closed | -$40K | – | 5680 |
|
|
2016
Q1 | $40K | Buy |
2,398
+1,209
| +102% | +$20.2K | 0.01% | 909 |
|
|
2015
Q4 | $18K | Sell |
1,189
-926
| -44% | -$14K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $31K | Buy |
2,115
+315
| +18% | +$4.62K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $31K | Buy |
1,800
+1,701
| +1,718% | +$29.3K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2K | Sell |
99
-1,892
| -95% | -$38.2K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $33K | Buy |
1,991
+491
| +33% | +$8.14K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $25K | Sell |
1,500
-7,884
| -84% | -$131K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $159K | Sell |
9,384
-8,901
| -49% | -$151K | 0.02% | 686 |
|
|
2014
Q1 | $327K | Buy |
18,285
+9,890
| +118% | +$177K | 0.04% | 283 |
|
|
2013
Q4 | $171K | Buy |
8,395
+806
| +11% | +$16.4K | 0.03% | 591 |
|
|
2013
Q3 | $120K | Buy |
7,589
+6,323
| +499% | +$100K | 0.01% | 1136 |
|
|
2013
Q2 | $18K | Buy |
+1,266
| New | +$18K | ﹤0.01% | 1853 |
|