Whittier Trust’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 |
-1,216
| Closed | -$19K | – | 1268 |
|
|
2016
Q3 | $19K | Buy |
1,216
+18
| +2% | +$281 | ﹤0.01% | 882 |
|
|
2016
Q2 | $20K | Buy |
+1,198
| New | +$20K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-7,450
| Closed | -$110K | – | 1280 |
|
|
2015
Q4 | $110K | Hold |
7,450
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $108K | Hold |
7,450
| – | – | 0.01% | 563 |
|
|
2015
Q2 | $130K | Hold |
7,450
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $143K | Hold |
7,450
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $125K | Hold |
7,450
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $123K | Hold |
7,450
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $126K | Hold |
7,450
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $133K | Hold |
7,450
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $151K | Hold |
7,450
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $118K | Hold |
7,450
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $104K | Buy |
+7,450
| New | +$104K | 0.01% | 532 |
|