Transamerica Financial Advisors’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 |
-1,406
| Closed | -$24K | – | 800 |
|
|
2016
Q1 | $24K | Hold |
1,406
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $21K | Hold |
1,406
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $21K | Hold |
1,406
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $25K | Sell |
1,406
-2,000
| -59% | -$35.6K | ﹤0.01% | 537 |
|
|
2015
Q1 | $66K | Buy |
3,406
+2,000
| +142% | +$38.8K | ﹤0.01% | 407 |
|
|
2014
Q4 | $24K | Hold |
1,406
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $24K | Hold |
1,406
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $23K | Buy |
1,406
+187
| +15% | +$3.06K | ﹤0.01% | 439 |
|
|
2014
Q1 | $22K | Sell |
1,219
-22,179
| -95% | -$400K | ﹤0.01% | 404 |
|
|
2013
Q4 | $475K | Sell |
23,398
-1,034
| -4% | -$21K | 0.05% | 156 |
|
|
2013
Q3 | $386K | Buy |
+24,432
| New | +$386K | 0.05% | 162 |
|