WCBA
DNY
Weaver C. Barksdale & Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,043
| Closed | -$51K | – | 565 |
|
|
2016
Q2 | $51K | Buy |
3,043
+241
| +9% | +$4.04K | 0.09% | 79 |
|
|
2016
Q1 | $46K | Sell |
2,802
-398
| -12% | -$6.53K | 0.03% | 110 |
|
|
2015
Q4 | $47K | Sell |
3,200
-32
| -1% | -$470 | 0.04% | 109 |
|
|
2015
Q3 | $47K | Buy |
3,232
+328
| +11% | +$4.77K | 0.04% | 109 |
|
|
2015
Q2 | $51K | Buy |
2,904
+177
| +6% | +$3.11K | 0.04% | 109 |
|
|
2015
Q1 | $52K | Sell |
2,727
-304
| -10% | -$5.8K | 0.04% | 107 |
|
|
2014
Q4 | $51K | Buy |
3,031
+216
| +8% | +$3.63K | 0.04% | 108 |
|
|
2014
Q3 | $46K | Sell |
2,815
-17
| -0.6% | -$278 | 0.04% | 108 |
|
|
2014
Q2 | $48K | Buy |
2,832
+430
| +18% | +$7.29K | 0.04% | 109 |
|
|
2014
Q1 | $43K | Buy |
2,402
+188
| +8% | +$3.37K | 0.04% | 119 |
|
|
2013
Q4 | $45K | Sell |
2,214
-424
| -16% | -$8.62K | 0.04% | 127 |
|
|
2013
Q3 | $42K | Sell |
2,638
-499
| -16% | -$7.95K | 0.04% | 143 |
|
|
2013
Q2 | $44K | Buy |
+3,137
| New | +$44K | 0.04% | 131 |
|