Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,530
| Closed | -$33K | – | 768 |
|
|
2020
Q2 | $33K | Hold |
30,530
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $29K | Hold |
30,530
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $121K | Hold |
30,530
| – | – | 0.02% | 658 |
|
|
2019
Q3 | $115K | Hold |
30,530
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $60K | Hold |
30,530
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $144K | Buy |
30,530
+18,820
| +161% | +$88.8K | 0.03% | 596 |
|
|
2018
Q4 | $73K | Hold |
11,710
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $63K | Buy |
+11,710
| New | +$63K | 0.01% | 438 |
|