Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,697
| Closed | -$594K | – | 8016 |
|
|
2021
Q4 | $594K | Buy |
52,697
+24,770
| +89% | +$279K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $144K | Sell |
27,927
-28,471
| -50% | -$147K | ﹤0.01% | 5661 |
|
|
2021
Q2 | $355K | Buy |
56,398
+45,606
| +423% | +$287K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $44K | Sell |
10,792
-420,625
| -97% | -$1.71M | ﹤0.01% | 5990 |
|
|
2020
Q4 | $975K | Sell |
431,417
-459
| -0.1% | -$1.04K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $631K | Sell |
431,876
-1,604,203
| -79% | -$2.34M | ﹤0.01% | 3995 |
|
|
2020
Q2 | $2.42M | Sell |
2,036,079
-3,774
| -0.2% | -$4.49K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $1.95M | Sell |
2,039,853
-30,168
| -1% | -$28.9K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $8.18M | Buy |
2,070,021
+1,963,212
| +1,838% | +$7.76M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $402K | Sell |
106,809
-19,371
| -15% | -$72.9K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $248K | Buy |
126,180
+32,468
| +35% | +$63.8K | ﹤0.01% | 4778 |
|
|
2019
Q1 | $442K | Sell |
93,712
-375,993
| -80% | -$1.77M | ﹤0.01% | 4397 |
|
|
2018
Q4 | $1.86M | Buy |
469,705
+405,058
| +627% | +$1.6M | ﹤0.01% | 3365 |
|
|
2018
Q3 | $350K | Sell |
64,647
-72,328
| -53% | -$392K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $788K | Sell |
136,975
-23,840
| -15% | -$137K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $1.4M | Sell |
160,815
-1,333
| -0.8% | -$11.6K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $1.51M | Sell |
162,148
-110,844
| -41% | -$1.03M | ﹤0.01% | 3564 |
|
|
2017
Q3 | $2.81M | Sell |
272,992
-106,343
| -28% | -$1.1M | ﹤0.01% | 3169 |
|
|
2017
Q2 | $4.76M | Buy |
379,335
+9,398
| +3% | +$118K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $4.48M | Buy |
369,937
+7,497
| +2% | +$90.8K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $5.92M | Buy |
+362,440
| New | +$5.92M | ﹤0.01% | 2364 |
|