Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-167,372
| Closed | -$860K | – | 2366 |
|
|
2021
Q3 | $860K | Sell |
167,372
-253
| -0.2% | -$1.3K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $1.05M | Buy |
167,625
+522
| +0.3% | +$3.28K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $678K | Sell |
167,103
-40,027
| -19% | -$162K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $468K | Sell |
207,130
-7
| -0% | -$16 | ﹤0.01% | 1528 |
|
|
2020
Q3 | $302K | Sell |
207,137
-135,109
| -39% | -$197K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $407K | Buy |
342,246
+19,881
| +6% | +$23.6K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $309K | Buy |
322,365
+34,878
| +12% | +$33.4K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $1.14M | Sell |
287,487
-18,045
| -6% | -$71.3K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.15M | Buy |
305,532
+13,184
| +5% | +$49.7K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $576K | Buy |
292,348
+6,101
| +2% | +$12K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.35M | Buy |
286,247
+12,774
| +5% | +$60.3K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $1.08M | Sell |
273,473
-7,163
| -3% | -$28.4K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.52M | Sell |
280,636
-3,887
| -1% | -$21K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $1.64M | Sell |
284,523
-24,243
| -8% | -$140K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $2.7M | Sell |
308,766
-298,813
| -49% | -$2.61M | 0.01% | 842 |
|
|
2017
Q4 | $5.65M | Sell |
607,579
-51,621
| -8% | -$480K | 0.02% | 575 |
|
|
2017
Q3 | $6.79M | Buy |
659,200
+136,726
| +26% | +$1.41M | 0.02% | 483 |
|
|
2017
Q2 | $6.55M | Buy |
522,474
+48,043
| +10% | +$602K | 0.02% | 503 |
|
|
2017
Q1 | $5.75M | Sell |
474,431
-303,022
| -39% | -$3.67M | 0.02% | 539 |
|
|
2016
Q4 | $12.7M | Buy |
+777,453
| New | +$12.7M | 0.04% | 362 |
|