Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $109K | Buy |
48,293
+1,802
| +4% | +$4.07K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $68K | Buy |
46,491
+18,255
| +65% | +$26.7K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $34K | Sell |
28,236
-4,112
| -13% | -$4.95K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $31K | Buy |
32,348
+7,529
| +30% | +$7.22K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $98K | Sell |
24,819
-5,312
| -18% | -$21K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $114K | Buy |
30,131
+4,862
| +19% | +$18.4K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $50K | Sell |
25,269
-3,783
| -13% | -$7.49K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $138K | Buy |
29,052
+2,669
| +10% | +$12.7K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $104K | Sell |
26,383
-31,053
| -54% | -$122K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $311K | Buy |
57,436
+18,046
| +46% | +$97.7K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $227K | Sell |
39,390
-6,245
| -14% | -$36K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $398K | Buy |
45,635
+17,422
| +62% | +$152K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $262K | Buy |
28,213
+4,470
| +19% | +$41.5K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $244K | Sell |
23,743
-21,083
| -47% | -$217K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $562K | Buy |
44,826
+22,432
| +100% | +$281K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $271K | Sell |
22,394
-38,607
| -63% | -$467K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $996K | Buy |
+61,001
| New | +$996K | 0.01% | 1129 |
|