Balter Liquid Alternatives’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 |
-16,528
| Closed | -$65K | – | 241 |
|
|
2018
Q4 | $65K | Hold |
16,528
| – | – | 0.05% | 197 |
|
|
2018
Q3 | $89K | Hold |
16,528
| – | – | 0.07% | 173 |
|
|
2018
Q2 | $98K | Buy |
16,528
+2,143
| +15% | +$12.7K | 0.08% | 181 |
|
|
2018
Q1 | $126K | Buy |
14,385
+925
| +7% | +$8.1K | 0.12% | 152 |
|
|
2017
Q4 | $125K | Buy |
13,460
+872
| +7% | +$8.1K | 0.12% | 150 |
|
|
2017
Q3 | $130K | Sell |
12,588
-11,792
| -48% | -$122K | 0.15% | 127 |
|
|
2017
Q2 | $306K | Buy |
+24,380
| New | +$306K | 0.35% | 81 |
|