BlackRock’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 |
-5,176,405
| Closed | -$58.3M | – | 5853 |
|
|
2021
Q4 | $58.3M | Sell |
5,176,405
-870,339
| -14% | -$9.8M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $31.1M | Sell |
6,046,744
-80,898
| -1% | -$416K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $38.5M | Buy |
6,127,642
+4,239,443
| +225% | +$26.6M | ﹤0.01% | 2824 |
|
|
2021
Q1 | $7.67M | Buy |
1,888,199
+381,262
| +25% | +$1.55M | ﹤0.01% | 3666 |
|
|
2020
Q4 | $3.41M | Sell |
1,506,937
-5,436,856
| -78% | -$12.3M | ﹤0.01% | 3781 |
|
|
2020
Q3 | $10.1M | Sell |
6,943,793
-129,882
| -2% | -$190K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $8.42M | Sell |
7,073,675
-3,821,319
| -35% | -$4.55M | ﹤0.01% | 3218 |
|
|
2020
Q1 | $10.4M | Sell |
10,894,994
-1,047,738
| -9% | -$1M | ﹤0.01% | 2926 |
|
|
2019
Q4 | $47.2M | Buy |
11,942,732
+266,476
| +2% | +$1.05M | ﹤0.01% | 2379 |
|
|
2019
Q3 | $44M | Sell |
11,676,256
-750,416
| -6% | -$2.83M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $24.5M | Buy |
12,426,672
+1,211,147
| +11% | +$2.39M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $52.9M | Sell |
11,215,525
-366,538
| -3% | -$1.73M | ﹤0.01% | 2234 |
|
|
2018
Q4 | $45.9M | Buy |
11,582,063
+1,207,665
| +12% | +$4.78M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $56M | Sell |
10,374,398
-393,479
| -4% | -$2.12M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $62M | Buy |
10,767,877
+1,250,568
| +13% | +$7.2M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $83.1M | Sell |
9,517,309
-3,478,366
| -27% | -$30.4M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $121M | Sell |
12,995,675
-206,307
| -2% | -$1.92M | 0.01% | 1733 |
|
|
2017
Q3 | $136M | Sell |
13,201,982
-606,576
| -4% | -$6.25M | 0.01% | 1627 |
|
|
2017
Q2 | $173M | Buy |
13,808,558
+2,117,978
| +18% | +$26.6M | 0.01% | 1411 |
|
|
2017
Q1 | $142M | Buy |
11,690,580
+11,667,620
| +50,817% | +$141M | 0.01% | 1536 |
|
|
2016
Q4 | $375K | Buy |
+22,960
| New | +$375K | ﹤0.01% | 1773 |
|