Ameritas Investment Partners’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 |
-5,556
| Closed | -$63K | – | 3109 |
|
2021
Q4 | $63K | Hold |
5,556
| – | – | ﹤0.01% | 1994 |
|
2021
Q3 | $29K | Hold |
5,556
| – | – | ﹤0.01% | 2500 |
|
2021
Q2 | $35K | Buy |
+5,556
| New | +$35K | ﹤0.01% | 2425 |
|
2020
Q2 | – | Sell |
-6,159
| Closed | -$6K | – | 3182 |
|
2020
Q1 | $6K | Hold |
6,159
| – | – | ﹤0.01% | 2786 |
|
2019
Q4 | $24K | Hold |
6,159
| – | – | ﹤0.01% | 2331 |
|
2019
Q3 | $23K | Hold |
6,159
| – | – | ﹤0.01% | 2326 |
|
2019
Q2 | $12K | Hold |
6,159
| – | – | ﹤0.01% | 2744 |
|
2019
Q1 | $29K | Hold |
6,159
| – | – | ﹤0.01% | 2190 |
|
2018
Q4 | $24K | Hold |
6,159
| – | – | ﹤0.01% | 2248 |
|
2018
Q3 | $33K | Hold |
6,159
| – | – | ﹤0.01% | 2237 |
|
2018
Q2 | $35K | Hold |
6,159
| – | – | ﹤0.01% | 2210 |
|
2018
Q1 | $54K | Hold |
6,159
| – | – | ﹤0.01% | 1883 |
|
2017
Q4 | $57K | Hold |
6,159
| – | – | ﹤0.01% | 1860 |
|
2017
Q3 | $56K | Hold |
6,159
| – | – | ﹤0.01% | 1831 |
|
2017
Q2 | $77K | Buy |
+6,159
| New | +$77K | ﹤0.01% | 1632 |
|