Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,615
| Closed | -$908K | – | 1251 |
|
|
2021
Q4 | $908K | Buy |
+80,615
| New | +$908K | ﹤0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-19,774
| Closed | -$80K | – | 1198 |
|
|
2021
Q1 | $80K | Sell |
19,774
-47,652
| -71% | -$193K | ﹤0.01% | 496 |
|
|
2020
Q4 | $152K | Buy |
+67,426
| New | +$152K | ﹤0.01% | 429 |
|
|
2017
Q2 | – | Sell |
-12,865
| Closed | -$155K | – | 849 |
|
|
2017
Q1 | $155K | Sell |
12,865
-4,950
| -28% | -$59.6K | ﹤0.01% | 632 |
|
|
2016
Q4 | $290K | Buy |
17,815
+10,082
| +130% | +$164K | 0.01% | 562 |
|
|
2016
Q3 | $364K | Buy |
+7,733
| New | +$364K | 0.01% | 452 |
|