Advisor Group’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6K Buy
1,672
+8
+0.5% +$29 ﹤0.01% 4585
2019
Q3
$6K Buy
1,664
+118
+8% +$425 ﹤0.01% 4603
2019
Q2
$3K Buy
1,546
+94
+6% +$182 ﹤0.01% 4897
2019
Q1
$7K Sell
1,452
-1,365
-48% -$6.58K ﹤0.01% 4546
2018
Q4
$11K Buy
2,817
+1,075
+62% +$4.2K ﹤0.01% 4153
2018
Q3
$9K Buy
1,742
+639
+58% +$3.3K ﹤0.01% 4348
2018
Q2
$6K Buy
1,103
+21
+2% +$114 ﹤0.01% 4327
2018
Q1
$9K Buy
1,082
+907
+518% +$7.54K ﹤0.01% 4159
2017
Q4
$1K Sell
175
-573
-77% -$3.27K ﹤0.01% 4884
2017
Q3
$7K Sell
748
-1,000
-57% -$9.36K ﹤0.01% 4152
2017
Q2
$22K Sell
1,748
-1,312
-43% -$16.5K ﹤0.01% 3459
2017
Q1
$37K Sell
3,060
-66
-2% -$798 ﹤0.01% 2960
2016
Q4
$51K Buy
+3,126
New +$51K ﹤0.01% 2610