RRD
Ameriprise’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,547
| Closed | -$1.64M | – | 4079 |
|
|
2021
Q4 | $1.64M | Buy |
145,547
+133,375
| +1,096% | +$1.5M | ﹤0.01% | 3037 |
|
|
2021
Q3 | $63K | Buy |
+12,172
| New | +$63K | ﹤0.01% | 3804 |
|
|
2021
Q2 | – | Sell |
-28,569
| Closed | -$116K | – | 4000 |
|
|
2021
Q1 | $116K | Buy |
+28,569
| New | +$116K | ﹤0.01% | 3756 |
|
|
2020
Q4 | – | Sell |
-313,771
| Closed | -$458K | – | 3854 |
|
|
2020
Q3 | $458K | Sell |
313,771
-17,888
| -5% | -$26.1K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $395K | Sell |
331,659
-13,358
| -4% | -$15.9K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $330K | Sell |
345,017
-236,699
| -41% | -$226K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $2.3M | Buy |
581,716
+96,746
| +20% | +$382K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $1.83M | Buy |
484,970
+102,646
| +27% | +$387K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $753K | Sell |
382,324
-4,811
| -1% | -$9.48K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $1.83M | Sell |
387,135
-5,563
| -1% | -$26.3K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $1.56M | Sell |
392,698
-25,270
| -6% | -$100K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $2.26M | Buy |
417,968
+31,044
| +8% | +$168K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $2.23M | Buy |
386,924
+10,940
| +3% | +$63K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $3.28M | Buy |
375,984
+14,080
| +4% | +$123K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $3.37M | Sell |
361,904
-12,548
| -3% | -$117K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $3.86M | Sell |
374,452
-9,870
| -3% | -$102K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4.82M | Buy |
384,322
+4,357
| +1% | +$54.6K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $4.6M | Buy |
379,965
+13,133
| +4% | +$159K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $5.99M | Sell |
366,832
-750,446
| -67% | -$12.2M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $17.6M | Buy |
+1,117,278
| New | +$17.6M | 0.01% | 1012 |
|