AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,612
| Closed | -$23K | – | 3224 |
|
|
2020
Q3 | $23K | Buy |
15,612
+140
| +0.9% | +$206 | ﹤0.01% | 3138 |
|
|
2020
Q2 | $18K | Sell |
15,472
-111,258
| -88% | -$129K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $121K | Buy |
126,730
+35,962
| +40% | +$34.3K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $359K | Sell |
90,768
-32,451
| -26% | -$128K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $465K | Buy |
123,219
+5,101
| +4% | +$19.3K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $233K | Buy |
118,118
+65,900
| +126% | +$130K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $246K | Sell |
52,218
-16,800
| -24% | -$79.1K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $273K | Sell |
69,018
-376
| -0.5% | -$1.49K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $375K | Hold |
69,394
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q2 | $400K | Buy |
69,394
+1,000
| +1% | +$5.76K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $597K | Sell |
68,394
-21,500
| -24% | -$188K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $836K | Sell |
89,894
-17,600
| -16% | -$164K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.11M | Hold |
107,494
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q2 | $1.35M | Sell |
107,494
-13,401
| -11% | -$168K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.46M | Sell |
120,895
-6,256
| -5% | -$75.8K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.08M | Buy |
+127,151
| New | +$2.08M | ﹤0.01% | 1796 |
|