RRD
1832 Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210
| Closed | -$1K | – | 766 |
|
|
2019
Q3 | $1K | Hold |
210
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $0 | Hold |
210
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $1K | Hold |
210
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $1K | Hold |
210
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $1K | Hold |
210
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $1K | Hold |
210
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $2K | Sell |
210
-100
| -32% | -$952 | ﹤0.01% | 651 |
|
|
2017
Q4 | $3K | Buy |
310
+100
| +48% | +$968 | ﹤0.01% | 658 |
|
|
2017
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $3K | Sell |
210
-378
| -64% | -$5.4K | ﹤0.01% | 675 |
|
|
2016
Q4 | $10K | Buy |
+588
| New | +$10K | ﹤0.01% | 709 |
|