Advisors Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,175
| Closed | -$195K | – | 1636 |
|
|
2018
Q3 | $195K | Sell |
36,175
-6,413
| -15% | -$34.6K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $245K | Sell |
42,588
-12,725
| -23% | -$73.2K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $417K | Sell |
55,313
-6,491
| -11% | -$48.9K | 0.01% | 1091 |
|
|
2017
Q4 | $575K | Sell |
61,804
-105,217
| -63% | -$979K | 0.01% | 1041 |
|
|
2017
Q3 | $1.72M | Sell |
167,021
-88,550
| -35% | -$912K | 0.03% | 654 |
|
|
2017
Q2 | $3.21M | Sell |
255,571
-108,443
| -30% | -$1.36M | 0.05% | 464 |
|
|
2017
Q1 | $4.41M | Sell |
364,014
-128,563
| -26% | -$1.56M | 0.07% | 369 |
|
|
2016
Q4 | $8.04M | Buy |
+492,577
| New | +$8.04M | 0.13% | 214 |
|