CAPTRUST Financial 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 |
-2,231
| Closed | -$25K | – | 5300 |
|
|
2021
Q4 | $25K | Sell |
2,231
-928
| -29% | -$10.4K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $16K | Buy |
3,159
+3,118
| +7,605% | +$15.8K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 4777 |
|
|
2021
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 4562 |
|
|
2020
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 3580 |
|
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 2937 |
|
|
2019
Q4 | – | Sell |
-86
| Closed | – | – | 1970 |
|
|
2019
Q3 | $0 | Sell |
86
-61
| -41% | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $0 | Hold |
147
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1K | Buy |
147
+106
| +259% | +$721 | ﹤0.01% | 1779 |
|
|
2018
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1747 |
|