Citigroup’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 |
-17,978
| Closed | -$202K | – | 5940 |
|
|
2021
Q4 | $202K | Buy |
17,978
+5,418
| +43% | +$60.9K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $65K | Buy |
12,560
+9,187
| +272% | +$47.5K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $21K | Buy |
+3,373
| New | +$21K | ﹤0.01% | 4610 |
|
|
2021
Q1 | – | Sell |
-2,604
| Closed | -$6K | – | 5664 |
|
|
2020
Q4 | $6K | Sell |
2,604
-567,315
| -100% | -$1.31M | ﹤0.01% | 4993 |
|
|
2020
Q3 | $833K | Buy |
569,919
+560,606
| +6,020% | +$819K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $11K | Sell |
9,313
-14,363
| -61% | -$17K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $23K | Sell |
23,676
-273,570
| -92% | -$266K | ﹤0.01% | 4307 |
|
|
2019
Q4 | $1.17M | Buy |
297,246
+159,864
| +116% | +$631K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $518K | Sell |
137,382
-38,621
| -22% | -$146K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $347K | Sell |
176,003
-16,200
| -8% | -$31.9K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $908K | Buy |
192,203
+153
| +0.1% | +$723 | ﹤0.01% | 2054 |
|
|
2018
Q4 | $760K | Buy |
192,050
+137,966
| +255% | +$546K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $292K | Sell |
54,084
-40,386
| -43% | -$218K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $544K | Sell |
94,470
-195,118
| -67% | -$1.12M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $2.53M | Buy |
289,588
+242,361
| +513% | +$2.12M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $439K | Sell |
47,227
-231,772
| -83% | -$2.15M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $2.87M | Sell |
278,999
-113,719
| -29% | -$1.17M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $4.93M | Buy |
392,718
+45,761
| +13% | +$574K | ﹤0.01% | 949 |
|
|
2017
Q1 | $4.2M | Buy |
346,957
+111,544
| +47% | +$1.35M | ﹤0.01% | 998 |
|
|
2016
Q4 | $3.84M | Buy |
+235,413
| New | +$3.84M | ﹤0.01% | 1246 |
|