Trust Company of Vermont’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 |
-3,416
| Closed | -$54K | – | 989 |
|
|
2016
Q3 | $54K | Hold |
3,416
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $58K | Hold |
3,416
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $56K | Hold |
3,416
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $50K | Sell |
3,416
-960
| -22% | -$14.1K | 0.01% | 393 |
|
|
2015
Q3 | $63K | Sell |
4,376
-400
| -8% | -$5.76K | 0.01% | 365 |
|
|
2015
Q2 | $83K | Buy |
4,776
+1,316
| +38% | +$22.9K | 0.01% | 336 |
|
|
2015
Q1 | $66K | Sell |
3,460
-490
| -12% | -$9.35K | 0.01% | 364 |
|
|
2014
Q4 | $67K | Sell |
3,950
-130
| -3% | -$2.21K | 0.01% | 357 |
|
|
2014
Q3 | $67K | Hold |
4,080
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $69K | Sell |
4,080
-390
| -9% | -$6.6K | 0.01% | 338 |
|
|
2014
Q1 | $80K | Hold |
4,470
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $90K | Hold |
4,470
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $71K | Hold |
4,470
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $63K | Buy |
+4,470
| New | +$63K | 0.01% | 304 |
|