Concourse Financial Group Securities’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 |
-410
| Closed | -$5K | – | 11129 |
|
|
2021
Q4 | $5K | Sell |
410
-303
| -42% | -$3.7K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $4K | Hold |
713
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q2 | $4K | Buy |
+713
| New | +$4K | ﹤0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-1,535
| Closed | -$3K | – | 8635 |
|
|
2020
Q4 | $3K | Hold |
1,535
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $2K | Hold |
1,535
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q2 | $2K | Buy |
1,535
+994
| +184% | +$1.3K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $1K | Sell |
541
-104
| -16% | -$192 | ﹤0.01% | 2130 |
|
|
2019
Q4 | $3K | Hold |
645
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q3 | $2K | Hold |
645
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1K | Buy |
645
+409
| +173% | +$634 | ﹤0.01% | 2169 |
|
|
2019
Q1 | $1K | Hold |
236
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q4 | $0 | Hold |
236
| – | – | ﹤0.01% | 6444 |
|
|
2018
Q3 | $1K | Buy |
+236
| New | +$1K | ﹤0.01% | 1628 |
|