FRM
RRD
Fox Run Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,717
| Closed | -$55K | – | 689 |
|
|
2019
Q1 | $55K | Buy |
+11,717
| New | +$55K | 0.03% | 433 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$192K | – | 998 |
|
|
2017
Q4 | $192K | Buy |
+20,600
| New | +$192K | 0.06% | 583 |
|
|
2017
Q3 | – | Sell |
-47,300
| Closed | -$593K | – | 940 |
|
|
2017
Q2 | $593K | Buy |
47,300
+15,100
| +47% | +$189K | 0.21% | 167 |
|
|
2017
Q1 | $390K | Buy |
+32,200
| New | +$390K | 0.16% | 266 |
|