Gabelli Funds’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 |
-280,876
| Closed | -$3.16M | – | 1491 |
|
|
2021
Q4 | $3.16M | Buy |
+280,876
| New | +$3.16M | 0.02% | 630 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$98K | – | 1165 |
|
|
2018
Q2 | $98K | Sell |
17,000
-3,000
| -15% | -$17.3K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $175K | Sell |
20,000
-10,000
| -33% | -$87.5K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $279K | Sell |
30,000
-12,000
| -29% | -$112K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $433K | Sell |
42,000
-3,033
| -7% | -$31.3K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $565K | Buy |
45,033
+23,000
| +104% | +$289K | ﹤0.01% | 978 |
|
|
2017
Q1 | $267K | Buy |
22,033
+3,000
| +16% | +$36.4K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $311K | Buy |
+19,033
| New | +$311K | ﹤0.01% | 1062 |
|