AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,344
| Closed | -$21K | – | 1249 |
|
|
2019
Q2 | $21K | Hold |
10,344
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $49K | Hold |
10,344
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $37K | Hold |
10,344
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $56K | Hold |
10,344
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $60K | Hold |
10,344
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $89K | Hold |
10,344
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $96K | Hold |
10,344
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $107K | Hold |
10,344
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $127K | Hold |
10,344
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q1 | $122K | Hold |
10,344
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $168K | Buy |
+10,344
| New | +$168K | ﹤0.01% | 1174 |
|