Federation des caisses Desjardins du Quebec’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$236 | – | 2634 |
|
|
2021
Q4 | $236 | Sell |
21
-168
| -89% | -$1.46K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $971 | Hold |
189
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $1.19K | Hold |
189
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q1 | $767 | Hold |
189
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q4 | $427 | Hold |
189
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $276 | Hold |
189
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $225 | Sell |
189
-21,800
| -99% | -$26.5K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $21.3K | Hold |
21,989
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $86.8K | Buy |
21,989
+21,383
| +3,529% | +$84.5K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $2.29K | Sell |
606
-45
| -7% | -$107 | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.28K | Buy |
651
+42
| +7% | +$139 | ﹤0.01% | 2143 |
|
|
2019
Q1 | $2.87K | Hold |
609
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q4 | $2.41K | Hold |
609
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q3 | $3.29K | Sell |
609
-31
| -5% | -$167 | ﹤0.01% | 1949 |
|
|
2018
Q2 | $3.69K | Hold |
640
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $5.59K | Hold |
640
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q4 | $5.95K | Sell |
640
-333
| -34% | -$3.04K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $10K | Hold |
973
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $12.2K | Sell |
973
-371
| -28% | -$4.56K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $16.3K | Buy |
+1,344
| New | +$21.5K | ﹤0.01% | 1334 |
|
Federation des caisses Desjardins du Quebec's RRD Position: Q1 2022 in Review
Federation des caisses Desjardins du Quebec sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 21 shares — an estimated $236 sold.
Federation des caisses Desjardins du Quebec first reported a position in RRD in Q1 2017 and held it in 20 quarters. The position peaked at $86.8K in Q4 2019. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Federation des caisses Desjardins du Quebec reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 21 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $236.
- Federation des caisses Desjardins du Quebec first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 20 quarters.
- Federation des caisses Desjardins du Quebec's RR Donnelley & Sons Co. position peaked at $86.8K in Q4 2019.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.