Benjamin F. Edwards & Company’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 1761 |
|
|
2020
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 1649 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$1K | – | 2007 |
|
|
2019
Q2 | $1K | Hold |
660
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q1 | $3K | Hold |
660
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $3K | Hold |
660
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $4K | Hold |
660
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $6K | Hold |
660
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $6K | Sell |
660
-829
| -56% | -$7.54K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $15K | Buy |
1,489
+1,220
| +454% | +$12.3K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $3K | Hold |
269
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $3K | Buy |
269
+34
| +14% | +$379 | ﹤0.01% | 1242 |
|
|
2016
Q4 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 1104 |
|