Alambic Investment Management’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
Q3 | – | Sell |
-66,276
| Closed | -$131K | – | 374 |
|
|
2019
Q2 | $131K | Sell |
66,276
-246,426
| -79% | -$487K | 0.08% | 257 |
|
|
2019
Q1 | $1.48M | Sell |
312,702
-240,387
| -43% | -$1.13M | 0.61% | 42 |
|
|
2018
Q4 | $2.19M | Buy |
553,089
+539,689
| +4,028% | +$2.14M | 0.92% | 15 |
|
|
2018
Q3 | $72K | Buy |
+13,400
| New | +$72K | 0.06% | 260 |
|
|
2018
Q2 | – | Sell |
-178,078
| Closed | -$1.56M | – | 488 |
|
|
2018
Q1 | $1.56M | Sell |
178,078
-226,051
| -56% | -$1.97M | 0.22% | 171 |
|
|
2017
Q4 | $3.76M | Sell |
404,129
-59,948
| -13% | -$557K | 0.45% | 69 |
|
|
2017
Q3 | $4.78M | Buy |
464,077
+346,801
| +296% | +$3.57M | 0.52% | 51 |
|
|
2017
Q2 | $1.47M | Sell |
117,276
-87,124
| -43% | -$1.09M | 0.18% | 190 |
|
|
2017
Q1 | $2.48M | Buy |
204,400
+126,434
| +162% | +$1.53M | 0.3% | 94 |
|
|
2016
Q4 | $1.27M | Buy |
+77,966
| New | +$1.27M | 0.23% | 159 |
|