Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,582
| Closed | -$142K | – | 1301 |
|
|
2018
Q2 | $142K | Buy |
24,582
+11,356
| +86% | +$65.6K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $116K | Hold |
13,226
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $123K | Buy |
13,226
+3,230
| +32% | +$30K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $103K | Sell |
9,996
-61,608
| -86% | -$635K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $898K | Sell |
71,604
-18,394
| -20% | -$231K | 0.02% | 444 |
|
|
2017
Q1 | $1.09M | Buy |
89,998
+85,510
| +1,905% | +$1.04M | 0.03% | 393 |
|
|
2016
Q4 | $73K | Buy |
+4,488
| New | +$73K | ﹤0.01% | 1000 |
|