BNP Paribas Financial Markets’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 |
-31,743
| Closed | -$357K | – | 3698 |
|
|
2021
Q4 | $357K | Buy |
31,743
+11,939
| +60% | +$134K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $102K | Buy |
19,804
+10,554
| +114% | +$54.2K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $58.1K | Buy |
+9,250
| New | +$58.1K | ﹤0.01% | 2622 |
|
|
2020
Q4 | – | Sell |
-5,451
| Closed | -$7.96K | – | 3546 |
|
|
2020
Q3 | $7.96K | Sell |
5,451
-48,922
| -90% | -$71.4K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $64.7K | Buy |
54,373
+23,348
| +75% | +$27.8K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $29.7K | Buy |
31,025
+2,888
| +10% | +$2.77K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $111K | Buy |
28,137
+16,142
| +135% | +$63.8K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $45.2K | Sell |
11,995
-8,138
| -40% | -$30.7K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $39.7K | Sell |
20,133
-2,175
| -10% | -$4.29K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $105K | Buy |
22,308
+7,968
| +56% | +$37.6K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $56.8K | Buy |
14,340
+10,290
| +254% | +$40.7K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $21.9K | Sell |
4,050
-8,995
| -69% | -$48.6K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $75.1K | Sell |
13,045
-10,536
| -45% | -$60.7K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $206K | Sell |
23,581
-15,871
| -40% | -$139K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $367K | Sell |
39,452
-2,044
| -5% | -$19K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $427K | Buy |
41,496
+8,927
| +27% | +$91.9K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $408K | Buy |
32,569
+7,454
| +30% | +$93.5K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $304K | Sell |
25,115
-2,934
| -10% | -$35.5K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $458K | Buy |
+28,049
| New | +$458K | ﹤0.01% | 1475 |
|