Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,402
| Closed | -$119K | – | 2671 |
|
|
2020
Q3 | $119K | Hold |
81,402
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $96K | Sell |
81,402
-6,390
| -7% | -$7.54K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $83K | Buy |
87,792
+1,163
| +1% | +$1.1K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $338K | Buy |
+86,629
| New | +$338K | ﹤0.01% | 1811 |
|
|
2019
Q3 | – | Sell |
-90,092
| Closed | -$177K | – | 2544 |
|
|
2019
Q2 | $177K | Buy |
90,092
+133
| +0.1% | +$261 | ﹤0.01% | 2061 |
|
|
2019
Q1 | $424K | Hold |
89,959
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q4 | $328K | Sell |
89,959
-4,097
| -4% | -$14.9K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $508K | Sell |
94,056
-27
| -0% | -$146 | ﹤0.01% | 1741 |
|
|
2018
Q2 | $541K | Buy |
94,083
+140
| +0.1% | +$805 | ﹤0.01% | 1722 |
|
|
2018
Q1 | $819K | Sell |
93,943
-825
| -0.9% | -$7.19K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $881K | Buy |
94,768
+859
| +0.9% | +$7.99K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $970K | Sell |
93,909
-6,500
| -6% | -$67.1K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.26M | Buy |
100,409
+4,200
| +4% | +$52.7K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $1.16M | Sell |
96,209
-6,328
| -6% | -$76.6K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $1.67M | Buy |
+102,537
| New | +$1.67M | ﹤0.01% | 1208 |
|