Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$236 | – | 2633 |
|
|
2021
Q4 | $236 | Sell |
21
-168
| -89% | -$1.89K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $971 | Hold |
189
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q2 | $1.19K | Hold |
189
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q1 | $767 | Hold |
189
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $427 | Hold |
189
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $276 | Hold |
189
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $225 | Sell |
189
-21,800
| -99% | -$26K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $21.3K | Hold |
21,989
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $86.8K | Buy |
21,989
+21,383
| +3,529% | +$84.4K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $2.29K | Sell |
606
-45
| -7% | -$170 | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.28K | Buy |
651
+42
| +7% | +$83 | ﹤0.01% | 2142 |
|
|
2019
Q1 | $2.87K | Hold |
609
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $2.41K | Hold |
609
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $3.29K | Sell |
609
-31
| -5% | -$167 | ﹤0.01% | 1948 |
|
|
2018
Q2 | $3.69K | Hold |
640
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $5.59K | Hold |
640
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $5.95K | Sell |
640
-333
| -34% | -$3.1K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $10K | Hold |
973
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $12.2K | Sell |
973
-371
| -28% | -$4.65K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $16.3K | Buy |
+1,344
| New | +$16.3K | ﹤0.01% | 1333 |
|