American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130
| Closed | -$668 | – | 3615 |
|
|
2021
Q3 | $668 | Sell |
130
-275
| -68% | -$1.41K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $2.54K | Hold |
405
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q1 | $1.64K | Hold |
405
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q4 | $915 | Hold |
405
| – | – | ﹤0.01% | 2843 |
|
|
2020
Q3 | $591 | Hold |
405
| – | – | ﹤0.01% | 2824 |
|
|
2020
Q2 | $482 | Hold |
405
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q1 | $388 | Hold |
405
| – | – | ﹤0.01% | 2678 |
|
|
2019
Q4 | $1.6K | Buy |
405
+111
| +38% | +$439 | ﹤0.01% | 2615 |
|
|
2019
Q3 | $1.11K | Buy |
294
+19
| +7% | +$72 | ﹤0.01% | 2623 |
|
|
2019
Q2 | $542 | Hold |
275
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.3K | Hold |
275
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $1.09K | Hold |
275
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $1.49K | Hold |
275
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q2 | $1.58K | Hold |
275
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $2.4K | Hold |
275
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $2.56K | Buy |
+275
| New | +$2.56K | ﹤0.01% | 2005 |
|