Element Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,459
| Closed | -$248K | – | 830 |
|
|
2019
Q1 | $248K | Sell |
52,459
-350
| -0.7% | -$1.66K | 0.01% | 670 |
|
|
2018
Q4 | $209K | Buy |
52,809
+99
| +0.2% | +$392 | 0.01% | 563 |
|
|
2018
Q3 | $285K | Buy |
52,710
+20,558
| +64% | +$111K | 0.01% | 620 |
|
|
2018
Q2 | $185K | Buy |
32,152
+2,594
| +9% | +$14.9K | ﹤0.01% | 739 |
|
|
2018
Q1 | $258K | Buy |
+29,558
| New | +$258K | 0.01% | 560 |
|