American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,658
| Closed | -$424K | – | 3127 |
|
|
2021
Q4 | $424K | Sell |
37,658
-1,126
| -3% | -$12.7K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $199K | Sell |
38,784
-922
| -2% | -$4.73K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $249 | Buy |
+39,706
| New | +$249 | ﹤0.01% | 2370 |
|
|
2020
Q4 | – | Sell |
-6,592
| Closed | -$10K | – | 3160 |
|
|
2020
Q3 | $10K | Sell |
6,592
-233
| -3% | -$353 | ﹤0.01% | 3099 |
|
|
2020
Q2 | $8K | Sell |
6,825
-41,779
| -86% | -$49K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $47K | Sell |
48,604
-2,415
| -5% | -$2.34K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $202K | Sell |
51,019
-1,363
| -3% | -$5.4K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $197K | Sell |
52,382
-588
| -1% | -$2.21K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $104K | Sell |
52,970
-380
| -0.7% | -$746 | ﹤0.01% | 2658 |
|
|
2019
Q1 | $252K | Sell |
53,350
-1,446
| -3% | -$6.83K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $217K | Sell |
54,796
-647
| -1% | -$2.56K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $299K | Buy |
55,443
+1,057
| +2% | +$5.7K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $313K | Buy |
54,386
+6,191
| +13% | +$35.6K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $421K | Sell |
48,195
-47,829
| -50% | -$418K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $893K | Sell |
96,024
-199
| -0.2% | -$1.85K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $991K | Buy |
96,223
+10,502
| +12% | +$108K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.08M | Buy |
85,721
+51,473
| +150% | +$646K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $415K | Buy |
34,248
+18,688
| +120% | +$226K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $254K | Buy |
+15,560
| New | +$254K | ﹤0.01% | 2036 |
|