Connor, Clark & Lunn Investment Management (CC&L)’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,991
| Closed | -$216K | – | 1255 |
|
|
2021
Q3 | $216K | Sell |
41,991
-48,876
| -54% | -$251K | ﹤0.01% | 933 |
|
|
2021
Q2 | $571K | Sell |
90,867
-196,202
| -68% | -$1.23M | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.17M | Sell |
287,069
-71,461
| -20% | -$290K | 0.01% | 669 |
|
|
2020
Q4 | $810K | Sell |
358,530
-81,605
| -19% | -$184K | ﹤0.01% | 662 |
|
|
2020
Q3 | $643K | Sell |
440,135
-49,692
| -10% | -$72.6K | ﹤0.01% | 694 |
|
|
2020
Q2 | $583K | Sell |
489,827
-100,913
| -17% | -$120K | ﹤0.01% | 724 |
|
|
2020
Q1 | $566K | Sell |
590,740
-89,193
| -13% | -$85.5K | 0.01% | 665 |
|
|
2019
Q4 | $2.69M | Sell |
679,933
-146,325
| -18% | -$578K | 0.02% | 366 |
|
|
2019
Q3 | $3.12M | Buy |
826,258
+36,971
| +5% | +$139K | 0.02% | 336 |
|
|
2019
Q2 | $1.56M | Buy |
789,287
+84,614
| +12% | +$167K | 0.01% | 495 |
|
|
2019
Q1 | $3.33M | Buy |
704,673
+8,225
| +1% | +$38.8K | 0.02% | 336 |
|
|
2018
Q4 | $2.76M | Buy |
696,448
+105,391
| +18% | +$417K | 0.02% | 363 |
|
|
2018
Q3 | $3.19M | Buy |
591,057
+112,557
| +24% | +$608K | 0.02% | 374 |
|
|
2018
Q2 | $2.76M | Buy |
478,500
+211,075
| +79% | +$1.22M | 0.02% | 412 |
|
|
2018
Q1 | $2.34M | Buy |
267,425
+110,525
| +70% | +$965K | 0.01% | 369 |
|
|
2017
Q4 | $1.46M | Buy |
+156,900
| New | +$1.46M | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-32,757
| Closed | -$397K | – | 993 |
|
|
2017
Q1 | $397K | Buy |
+32,757
| New | +$397K | ﹤0.01% | 678 |
|