Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,648
| Closed | -$91K | – | 2357 |
|
|
2020
Q3 | $91K | Buy |
72,648
+1,586
| +2% | +$1.99K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $90K | Buy |
71,062
+2,237
| +3% | +$2.83K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $76K | Buy |
68,825
+2,715
| +4% | +$3K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $171K | Sell |
66,110
-463
| -0.7% | -$1.2K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $319K | Sell |
66,573
-376
| -0.6% | -$1.8K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $136K | Sell |
66,949
-4,976
| -7% | -$10.1K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $324K | Buy |
71,925
+1,829
| +3% | +$8.24K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $357K | Sell |
70,096
-219
| -0.3% | -$1.12K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $327K | Sell |
70,315
-5,327
| -7% | -$24.8K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $416K | Buy |
75,642
+222
| +0.3% | +$1.22K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $707K | Buy |
75,420
+833
| +1% | +$7.81K | 0.01% | 1776 |
|
|
2017
Q4 | $697K | Sell |
74,587
-2,683
| -3% | -$25.1K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $702K | Buy |
77,270
+194
| +0.3% | +$1.76K | 0.01% | 1774 |
|
|
2017
Q2 | $953K | Sell |
77,076
-6,282
| -8% | -$77.7K | 0.01% | 1610 |
|
|
2017
Q1 | $1.04M | Sell |
83,358
-3,535
| -4% | -$44.1K | 0.01% | 1588 |
|
|
2016
Q4 | $1.5M | Buy |
+86,893
| New | +$1.5M | 0.01% | 1379 |
|