BIM
RRD

Bogle Investment Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Bogle Investment Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-257,712
Closed -$1.22M – 361
2019
Q1 		$1.22M Buy
+257,712
New +$1.22M 0.09% 172
2017
Q3 		– Sell
-457,431
Closed -$5.74M – 380
2017
Q2 		$5.74M Buy
457,431
+445,012
+3,583% +$5.58M 0.42% 98
2017
Q1 		$150K Buy
+12,419
New +$150K 0.01% 292