CSS LLC’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,834
| Closed | -$249K | – | 524 |
|
|
2017
Q2 | $249K | Hold |
19,834
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $240K | Hold |
19,834
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $324K | Buy |
19,834
+19,789
| +43,976% | +$323K | 0.02% | 305 |
|
|
2016
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 505 |
|