Deutsche Bank’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 |
-43,502
| Closed | -$490K | – | 4217 |
|
|
2021
Q4 | $490K | Buy |
43,502
+2,740
| +7% | +$30.9K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $210K | Sell |
40,762
-334,277
| -89% | -$1.72M | ﹤0.01% | 3519 |
|
|
2021
Q2 | $2.36M | Buy |
375,039
+60,262
| +19% | +$379K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.28M | Buy |
+314,777
| New | +$1.28M | ﹤0.01% | 2498 |
|
|
2020
Q2 | – | Sell |
-22,230
| Closed | -$21K | – | 4361 |
|
|
2020
Q1 | $21K | Sell |
22,230
-3,084
| -12% | -$2.91K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $98K | Sell |
25,314
-2,331
| -8% | -$9.02K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $101K | Sell |
27,645
-28,308
| -51% | -$103K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $108K | Sell |
55,953
-38,291
| -41% | -$73.9K | ﹤0.01% | 4043 |
|
|
2019
Q1 | $442K | Sell |
94,244
-43,607
| -32% | -$205K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $544K | Sell |
137,851
-48,684
| -26% | -$192K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $1.01M | Sell |
186,535
-147,768
| -44% | -$798K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $1.93M | Sell |
334,303
-245,050
| -42% | -$1.41M | ﹤0.01% | 2969 |
|
|
2018
Q1 | $5.06M | Buy |
579,353
+103,281
| +22% | +$901K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $4.43M | Buy |
476,072
+24,257
| +5% | +$225K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $4.65M | Sell |
451,815
-194,814
| -30% | -$2.01M | ﹤0.01% | 1947 |
|
|
2017
Q2 | $8.11M | Sell |
646,629
-329,979
| -34% | -$4.14M | 0.01% | 1543 |
|
|
2017
Q1 | $11.8M | Sell |
976,608
-561,145
| -36% | -$6.79M | 0.01% | 1158 |
|
|
2016
Q4 | $25.1M | Buy |
+1,537,753
| New | +$25.1M | 0.02% | 756 |
|