AssetMark Inc’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
2018
Q2
Sell
-5
Closed 1484
2018
Q1
$0 Sell
5
-22
-81% ﹤0.01% 2133
2017
Q4
$0 Buy
27
+22
+440% ﹤0.01% 2208
2017
Q3
$0 Hold
5
﹤0.01% 1649
2017
Q2
$0 Hold
5
﹤0.01% 1516
2017
Q1
$0 Hold
5
﹤0.01% 1493
2016
Q4
$0 Buy
+5
New ﹤0.01% 1426