ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,922
| Closed | -$501K | – | 1108 |
|
|
2018
Q2 | $501K | Buy |
86,922
+2,009
| +2% | +$11.6K | ﹤0.01% | 575 |
|
|
2018
Q1 | $741K | Buy |
84,913
+37,216
| +78% | +$325K | 0.01% | 370 |
|
|
2017
Q4 | $444K | Sell |
47,697
-25,195
| -35% | -$235K | ﹤0.01% | 651 |
|
|
2017
Q3 | $751K | Buy |
72,892
+20,896
| +40% | +$215K | 0.01% | 297 |
|
|
2017
Q2 | $652K | Buy |
+51,996
| New | +$652K | ﹤0.01% | 317 |
|