US Bancorp’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 |
-10,761
| Closed | -$170K | – | 3786 |
|
|
2016
Q3 | $170K | Buy |
10,761
+489
| +5% | +$7.73K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $174K | Sell |
10,272
-14,361
| -58% | -$243K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $404K | Buy |
24,633
+11,739
| +91% | +$193K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $189K | Sell |
12,894
-11,876
| -48% | -$174K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $361K | Buy |
24,770
+587
| +2% | +$8.56K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $421K | Buy |
24,183
+1,957
| +9% | +$34.1K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $426K | Buy |
22,226
+428
| +2% | +$8.2K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $366K | Sell |
21,798
-2,021
| -8% | -$33.9K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $392K | Buy |
23,819
+637
| +3% | +$10.5K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $393K | Sell |
23,182
-2,500
| -10% | -$42.4K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $459K | Buy |
25,682
+18,506
| +258% | +$331K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $145K | Sell |
7,176
-200
| -3% | -$4.04K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $116K | Sell |
7,376
-1,816
| -20% | -$28.6K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $129K | Buy |
+9,192
| New | +$129K | ﹤0.01% | 1888 |
|