Crossmark Global Holdings’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 |
-44,957
| Closed | -$66K | – | 1450 |
|
|
2020
Q3 | $66K | Hold |
44,957
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $53K | Sell |
44,957
-1,020
| -2% | -$1.2K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $44K | Buy |
45,977
+960
| +2% | +$919 | ﹤0.01% | 1235 |
|
|
2019
Q4 | $178K | Buy |
+45,017
| New | +$178K | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-13,254
| Closed | -$72K | – | 1590 |
|
|
2018
Q3 | $72K | Buy |
13,254
+320
| +2% | +$1.74K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $74K | Sell |
12,934
-320
| -2% | -$1.83K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $116K | Sell |
13,254
-2,867
| -18% | -$25.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $150K | Sell |
16,121
-9,133
| -36% | -$85K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $260K | Buy |
+25,254
| New | +$260K | 0.01% | 1410 |
|
|
2016
Q3 | $260K | Buy |
+8,418
| New | +$260K | 0.01% | 1410 |
|