Assured Investment Management’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
Q1 | – | Sell |
-95,082
| Closed | -$377K | – | 1400 |
|
|
2018
Q4 | $377K | Buy |
95,082
+21,424
| +29% | +$84.9K | 0.01% | 731 |
|
|
2018
Q3 | $398K | Sell |
73,658
-2,538
| -3% | -$13.7K | 0.01% | 804 |
|
|
2018
Q2 | $439K | Buy |
76,196
+50,506
| +197% | +$291K | 0.01% | 822 |
|
|
2018
Q1 | $224K | Buy |
+25,690
| New | +$224K | 0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-10,590
| Closed | -$173K | – | 705 |
|
|
2016
Q4 | $173K | Buy |
+10,590
| New | +$173K | ﹤0.01% | 474 |
|