Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,167
| Closed | -$1.2M | – | 866 |
|
|
2018
Q1 | $1.2M | Sell |
137,167
-20,772
| -13% | -$181K | 0.01% | 459 |
|
|
2017
Q4 | $1.47M | Sell |
157,939
-122,900
| -44% | -$1.14M | 0.01% | 451 |
|
|
2017
Q3 | $2.89M | Buy |
280,839
+26,700
| +11% | +$275K | 0.03% | 318 |
|
|
2017
Q2 | $3.19M | Buy |
254,139
+12,100
| +5% | +$152K | 0.03% | 294 |
|
|
2017
Q1 | $2.93M | Buy |
242,039
+175,800
| +265% | +$2.13M | 0.03% | 291 |
|
|
2016
Q4 | $1.08M | Buy |
+66,239
| New | +$1.08M | 0.01% | 470 |
|