Fidelity Investments’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 |
-13,266
| Closed | -$150K | – | 5723 |
|
|
2021
Q4 | $150K | Buy |
13,266
+12,539
| +1,725% | +$142K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $4K | Hold |
727
| – | – | ﹤0.01% | 3882 |
|
|
2021
Q2 | $4K | Buy |
727
+500
| +220% | +$2.75K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $1K | Hold |
227
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q4 | $1K | Sell |
227
-391
| -63% | -$1.72K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $1K | Sell |
618
-992
| -62% | -$1.61K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $2K | Buy |
1,610
+1,383
| +609% | +$1.72K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $0 | Hold |
227
| – | – | ﹤0.01% | 4438 |
|
|
2019
Q4 | $1K | Sell |
227
-3
| -1% | -$13 | ﹤0.01% | 3716 |
|
|
2019
Q3 | $1K | Sell |
230
-131
| -36% | -$570 | ﹤0.01% | 3713 |
|
|
2019
Q2 | $0 | Buy |
361
+133
| +58% | – | ﹤0.01% | 4323 |
|
|
2019
Q1 | $1K | Sell |
228
-2,871
| -93% | -$12.6K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $12K | Hold |
3,099
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q3 | $17K | Buy |
+3,099
| New | +$17K | ﹤0.01% | 3036 |
|