First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,364
| Closed | -$7K | – | 1475 |
|
|
2018
Q3 | $7K | Hold |
1,364
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $7K | Hold |
1,364
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $11K | Hold |
1,364
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q4 | $12K | Sell |
1,364
-3,965
| -74% | -$34.9K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $54K | Sell |
5,329
-333
| -6% | -$3.37K | ﹤0.01% | 937 |
|
|
2017
Q2 | $71K | Hold |
5,662
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $68K | Hold |
5,662
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $92K | Buy |
+5,662
| New | +$92K | ﹤0.01% | 814 |
|