American Century Companies’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
Q2 | – | Sell |
-252,425
| Closed | -$2.2M | – | 1385 |
|
|
2018
Q1 | $2.2M | Buy |
252,425
+13,408
| +6% | +$117K | ﹤0.01% | 982 |
|
|
2017
Q4 | $2.22M | Buy |
+239,017
| New | +$2.22M | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-11,106
| Closed | -$134K | – | 1432 |
|
|
2017
Q1 | $134K | Hold |
11,106
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $181K | Buy |
+11,106
| New | +$181K | ﹤0.01% | 1307 |
|