Bessemer Group’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
Q2 | – | Sell |
-3,986
| Closed | -$19K | – | 1923 |
|
2019
Q1 | $19K | Sell |
3,986
-10,885
| -73% | -$51.9K | ﹤0.01% | 1435 |
|
2018
Q4 | $58K | Buy |
14,871
+14,199
| +2,113% | +$55.4K | ﹤0.01% | 1288 |
|
2018
Q3 | $4K | Buy |
672
+352
| +110% | +$2.1K | ﹤0.01% | 1727 |
|
2018
Q2 | $2K | Hold |
320
| – | – | ﹤0.01% | 1634 |
|
2018
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 1588 |
|
2017
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 1610 |
|
2017
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 1719 |
|
2017
Q2 | $4K | Sell |
320
-760
| -70% | -$9.5K | ﹤0.01% | 1710 |
|
2017
Q1 | $13K | Hold |
1,080
| – | – | ﹤0.01% | 1505 |
|
2016
Q4 | $17K | Buy |
+1,080
| New | +$17K | ﹤0.01% | 1560 |
|