Chicago Equity Partners’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
Q3 | – | Sell |
-16,820
| Closed | -$33K | – | 1002 |
|
|
2019
Q2 | $33K | Hold |
16,820
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $79K | Hold |
16,820
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $67K | Hold |
16,820
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $91K | Buy |
+16,820
| New | +$91K | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-29,986
| Closed | -$489K | – | 803 |
|
|
2016
Q4 | $489K | Buy |
+29,986
| New | +$489K | 0.01% | 602 |
|