Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-742,351
| Closed | -$4.28M | – | 472 |
|
|
2018
Q2 | $4.28M | Hold |
742,351
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $6.48M | Hold |
742,351
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $6.9M | Hold |
742,351
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $7.65M | Hold |
742,351
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $9.31M | Sell |
742,351
-1,473,882
| -67% | -$18.5M | ﹤0.01% | 412 |
|
|
2017
Q1 | $26.8M | Hold |
2,216,233
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $36.2M | Sell |
2,216,233
-650,000
| -23% | -$10.6M | 0.01% | 358 |
|
|
2016
Q3 | $135M | Buy |
+2,866,233
| New | +$135M | 0.04% | 256 |
|