Brandywine Global Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,979
| Closed | -$98K | – | 748 |
|
2021
Q3 | $98K | Hold |
18,979
| – | – | ﹤0.01% | 668 |
|
2021
Q2 | $119K | Sell |
18,979
-2,441
| -11% | -$15.3K | ﹤0.01% | 666 |
|
2021
Q1 | $87K | Buy |
+21,420
| New | +$87K | ﹤0.01% | 662 |
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$152K | – | 906 |
|
2019
Q1 | $152K | Buy |
+32,000
| New | +$152K | ﹤0.01% | 652 |
|