Cutler Group’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 |
-738
| Closed | -$8K | – | 2875 |
|
|
2021
Q4 | $8K | Buy |
738
+449
| +155% | +$4.87K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $1K | Sell |
289
-18,121
| -98% | -$62.7K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $115K | Buy |
18,410
+14,093
| +326% | +$88K | 0.01% | 936 |
|
|
2021
Q1 | $17K | Sell |
4,317
-1,160
| -21% | -$4.57K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $12K | Buy |
5,477
+5,454
| +23,713% | +$12K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $0 | Sell |
23
-1,600
| -99% | – | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1K | Buy |
1,623
+300
| +23% | +$185 | ﹤0.01% | 1487 |
|
|
2020
Q1 | $1K | Buy |
+1,323
| New | +$1K | ﹤0.01% | 1366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q3 | – | Sell |
-4,557
| Closed | -$8K | – | 2356 |
|
|
2019
Q2 | $8K | Sell |
4,557
-400
| -8% | -$702 | ﹤0.01% | 1333 |
|
|
2019
Q1 | $23K | Buy |
+4,957
| New | +$23K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$23K | – | 2371 |
|
|
2018
Q3 | $23K | Buy |
4,400
+1,837
| +72% | +$9.6K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $14K | Sell |
2,563
-3,781
| -60% | -$20.7K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $55K | Buy |
6,344
+299
| +5% | +$2.59K | ﹤0.01% | 921 |
|
|
2017
Q4 | $56K | Buy |
+6,045
| New | +$56K | ﹤0.01% | 1065 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3306 |
|
|
2017
Q2 | – | Sell |
-556
| Closed | -$6K | – | 3511 |
|
|
2017
Q1 | $6K | Sell |
556
-853
| -61% | -$9.21K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $22K | Buy |
+1,409
| New | +$22K | ﹤0.01% | 1892 |
|