Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65
| Closed | – | – | 2695 |
|
|
2020
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | $0 | Hold |
65
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q4 | $0 | Buy |
+65
| New | – | ﹤0.01% | 3116 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | – | – | 2856 |
|
|
2017
Q3 | $0 | Sell |
65
-2,313
| -97% | – | ﹤0.01% | 2883 |
|
|
2017
Q2 | $28K | Hold |
2,378
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q1 | $28K | Buy |
2,378
+213
| +10% | +$2.51K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $35K | Sell |
2,165
-1,168
| -35% | -$18.9K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $156K | Buy |
+3,333
| New | +$156K | ﹤0.01% | 1270 |
|