Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,362,424
| Closed | -$20.6M | – | 554 |
|
|
2019
Q1 | $20.6M | Sell |
4,362,424
-1,269,065
| -23% | -$5.99M | 0.01% | 432 |
|
|
2018
Q4 | $22.3M | Hold |
5,631,489
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $30.4M | Sell |
5,631,489
-1,579,407
| -22% | -$8.53M | 0.01% | 429 |
|
|
2018
Q2 | $41.5M | Sell |
7,210,896
-1,090,000
| -13% | -$6.28M | 0.01% | 383 |
|
|
2018
Q1 | $72.5M | Buy |
8,300,896
+91,131
| +1% | +$796K | 0.02% | 331 |
|
|
2017
Q4 | $76.4M | Hold |
8,209,765
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $84.6M | Buy |
8,209,765
+1,000,000
| +14% | +$10.3M | 0.02% | 312 |
|
|
2017
Q2 | $90.4M | Buy |
7,209,765
+4,548,853
| +171% | +$57M | 0.02% | 289 |
|
|
2017
Q1 | $32.2M | Sell |
2,660,912
-1,233,015
| -32% | -$14.9M | 0.01% | 387 |
|
|
2016
Q4 | $63.5M | Sell |
3,893,927
-169,055
| -4% | -$2.76M | 0.02% | 326 |
|
|
2016
Q3 | $192M | Buy |
+4,062,982
| New | +$192M | 0.05% | 231 |
|