Charles Schwab’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 |
-183,438
| Closed | -$2.07M | – | 3667 |
|
|
2021
Q4 | $2.07M | Hold |
183,438
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q3 | $943K | Buy |
183,438
+3,343
| +2% | +$17.2K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $1.13M | Buy |
180,095
+150,271
| +504% | +$944K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $122K | Sell |
29,824
-3,487,463
| -99% | -$14.3M | ﹤0.01% | 3366 |
|
|
2020
Q4 | $7.95M | Buy |
3,517,287
+430,617
| +14% | +$973K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $4.51M | Sell |
3,086,670
-181,968
| -6% | -$266K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $3.89M | Sell |
3,268,638
-361,697
| -10% | -$430K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $3.48M | Buy |
3,630,335
+668,434
| +23% | +$641K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $11.7M | Buy |
2,961,901
+252,609
| +9% | +$998K | 0.01% | 1584 |
|
|
2019
Q3 | $10.2M | Buy |
2,709,292
+609,088
| +29% | +$2.3M | 0.01% | 1593 |
|
|
2019
Q2 | $4.14M | Buy |
2,100,204
+243,809
| +13% | +$480K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $8.76M | Buy |
1,856,395
+39,892
| +2% | +$188K | 0.01% | 1680 |
|
|
2018
Q4 | $7.19M | Sell |
1,816,503
-55,100
| -3% | -$218K | 0.01% | 1675 |
|
|
2018
Q3 | $10.1M | Buy |
1,871,603
+161,000
| +9% | +$869K | 0.01% | 1629 |
|
|
2018
Q2 | $9.85M | Buy |
1,710,603
+155,742
| +10% | +$897K | 0.01% | 1615 |
|
|
2018
Q1 | $13.6M | Buy |
1,554,861
+87,218
| +6% | +$761K | 0.01% | 1276 |
|
|
2017
Q4 | $13.7M | Buy |
1,467,643
+289,897
| +25% | +$2.7M | 0.01% | 1266 |
|
|
2017
Q3 | $12.1M | Buy |
1,177,746
+232,722
| +25% | +$2.4M | 0.01% | 1278 |
|
|
2017
Q2 | $11.9M | Buy |
945,024
+637,329
| +207% | +$7.99M | 0.01% | 1226 |
|
|
2017
Q1 | $3.73M | Sell |
307,695
-600,468
| -66% | -$7.27M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $14.8M | Buy |
+908,163
| New | +$14.8M | 0.02% | 964 |
|