Concourse Financial Group Securities’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-410
| Closed | -$5K | – | 2515 |
|
|
2021
Q4 | $5K | Sell |
410
-303
| -42% | -$2.63K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $4K | Hold |
713
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q2 | $4K | Buy |
+713
| New | +$3.89K | ﹤0.01% | 2115 |
|
|
2021
Q1 | – | Sell |
-1,535
| Closed | -$4.86K | – | 2453 |
|
|
2020
Q4 | $3K | Hold |
1,535
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $2K | Hold |
1,535
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2K | Buy |
1,535
+994
| +184% | +$1.21K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1K | Sell |
541
-104
| -16% | -$252 | ﹤0.01% | 2133 |
|
|
2019
Q4 | $3K | Hold |
645
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $2K | Hold |
645
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1K | Buy |
645
+409
| +173% | +$1.35K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $1K | Hold |
236
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $0 | Hold |
236
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $1K | Buy |
+236
| New | +$1.27K | ﹤0.01% | 1628 |
|
Concourse Financial Group Securities's RRD Position: Q1 2022 in Review
Concourse Financial Group Securities sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 410 shares — an estimated $5K sold.
Concourse Financial Group Securities first reported a position in RRD in Q3 2018 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Concourse Financial Group Securities reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Concourse Financial Group Securities sold 410 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $5K.
- Concourse Financial Group Securities first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 13 quarters.
- Concourse Financial Group Securities's RR Donnelley & Sons Co. position peaked at $5K in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.