Geneos Wealth Management’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 |
-381
| Closed | -$4K | – | 3068 |
|
|
2021
Q4 | $4K | Hold |
381
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $2K | Hold |
381
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2K | Hold |
381
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q1 | $1K | Hold |
381
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q4 | $1K | Buy |
+381
| New | +$1K | ﹤0.01% | 2871 |
|
|
2020
Q1 | – | Sell |
-448
| Closed | -$1K | – | 2647 |
|
|
2019
Q4 | $1K | Hold |
448
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q3 | $1K | Buy |
+448
| New | +$1K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-448
| Closed | -$2K | – | 2538 |
|
|
2019
Q1 | $2K | Buy |
+448
| New | +$2K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$1K | – | 2360 |
|
|
2018
Q1 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 2153 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2232 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q2 | $1K | Sell |
100
-66
| -40% | -$660 | ﹤0.01% | 2058 |
|
|
2017
Q1 | $2K | Sell |
166
-6
| -3% | -$72 | ﹤0.01% | 1946 |
|
|
2016
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 1912 |
|