Fuller & Thaler Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-555,005
| Closed | -$2.85M | – | 556 |
|
|
2021
Q3 | $2.85M | Sell |
555,005
-2,425
| -0.4% | -$12.5K | 0.02% | 311 |
|
|
2021
Q2 | $3.5M | Sell |
557,430
-254,825
| -31% | -$1.6M | 0.02% | 281 |
|
|
2021
Q1 | $3.3M | Buy |
+812,255
| New | +$3.3M | 0.02% | 289 |
|
|
2016
Q4 | – | Sell |
-1,067
| Closed | -$50K | – | 797 |
|
|
2016
Q3 | $50K | Buy |
+1,067
| New | +$50K | ﹤0.01% | 592 |
|