Bank of Montreal’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 |
-15,830
| Closed | -$178K | – | 3823 |
|
|
2021
Q4 | $178K | Buy |
15,830
+575
| +4% | +$6.47K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $78K | Buy |
15,255
+1,009
| +7% | +$5.16K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $94K | Buy |
14,246
+3,046
| +27% | +$20.1K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $46K | Sell |
11,200
-8,000
| -42% | -$32.9K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $48K | Buy |
19,200
+8,207
| +75% | +$20.5K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $16K | Hold |
10,993
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q2 | $13K | Sell |
10,993
-2,179
| -17% | -$2.58K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $13K | Sell |
13,172
-9,399
| -42% | -$9.28K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $90K | Buy |
22,571
+3,351
| +17% | +$13.4K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $72K | Buy |
19,220
+1,185
| +7% | +$4.44K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $35K | Buy |
18,035
+3,808
| +27% | +$7.39K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $67K | Buy |
14,227
+183
| +1% | +$862 | ﹤0.01% | 2843 |
|
|
2018
Q4 | $56K | Sell |
14,044
-63,859
| -82% | -$255K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $421K | Buy |
77,903
+1,027
| +1% | +$5.55K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $443K | Buy |
76,876
+2,624
| +4% | +$15.1K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $649K | Buy |
74,252
+1,051
| +1% | +$9.19K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $680K | Sell |
73,201
-8,756
| -11% | -$81.3K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $845K | Sell |
81,957
-2,731
| -3% | -$28.2K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $1.06M | Sell |
84,688
-2,808
| -3% | -$35.2K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.06M | Sell |
87,496
-2,959
| -3% | -$35.8K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.57M | Buy |
+90,455
| New | +$1.57M | ﹤0.01% | 1545 |
|