Bank of New York Mellon’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 |
-277,069
| Closed | -$3.12M | – | 4741 |
|
|
2021
Q4 | $3.12M | Buy |
277,069
+3,773
| +1% | +$42.5K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $1.4M | Buy |
273,296
+25,102
| +10% | +$129K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $1.56M | Buy |
248,194
+174,497
| +237% | +$1.1M | ﹤0.01% | 3155 |
|
|
2021
Q1 | $299K | Sell |
73,697
-3,502
| -5% | -$14.2K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $175K | Sell |
77,199
-660,559
| -90% | -$1.5M | ﹤0.01% | 4009 |
|
|
2020
Q3 | $1.08M | Sell |
737,758
-26,099
| -3% | -$38.1K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $909K | Sell |
763,857
-594,583
| -44% | -$708K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $1.3M | Sell |
1,358,440
-53,430
| -4% | -$51.2K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $5.58M | Buy |
1,411,870
+146,499
| +12% | +$579K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $4.77M | Buy |
1,265,371
+7,497
| +0.6% | +$28.3K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $2.48M | Buy |
1,257,874
+141,224
| +13% | +$278K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $5.27M | Buy |
1,116,650
+105,579
| +10% | +$498K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $4M | Sell |
1,011,071
-552,940
| -35% | -$2.19M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $8.45M | Buy |
1,564,011
+55,050
| +4% | +$297K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $8.69M | Buy |
1,508,961
+4,824
| +0.3% | +$27.8K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $13.1M | Buy |
1,504,137
+18,217
| +1% | +$159K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $13.8M | Buy |
1,485,920
+115,671
| +8% | +$1.08M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $14.1M | Sell |
1,370,249
-6,210
| -0.5% | -$64K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $17.3M | Buy |
1,376,459
+87,104
| +7% | +$1.09M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $15.6M | Buy |
1,289,355
+20,234
| +2% | +$245K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $20.7M | Buy |
1,269,121
+58,741
| +5% | +$959K | 0.01% | 1501 |
|
|
2016
Q3 | $57.1M | Buy |
+1,210,380
| New | +$57.1M | 0.02% | 800 |
|