Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,875
| Closed | -$103K | – | 2863 |
|
|
2018
Q2 | $103K | Sell |
17,875
-138
| -0.8% | -$795 | ﹤0.01% | 1973 |
|
|
2018
Q1 | $157K | Buy |
18,013
+14
| +0.1% | +$122 | ﹤0.01% | 1726 |
|
|
2017
Q4 | $167K | Buy |
17,999
+1,193
| +7% | +$11.1K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $173K | Sell |
16,806
-1,073
| -6% | -$11K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $224K | Buy |
17,879
+16
| +0.1% | +$200 | ﹤0.01% | 1838 |
|
|
2017
Q1 | $216K | Sell |
17,863
-2,760
| -13% | -$33.4K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $338K | Buy |
20,623
+11,259
| +120% | +$185K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $442K | Buy |
+9,364
| New | +$442K | ﹤0.01% | 1638 |
|