Gradient Investments’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 1297 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $0 | Sell |
23
-49
| -68% | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1K | Sell |
72
-783
| -92% | -$10.9K | ﹤0.01% | 965 |
|
|
2017
Q4 | $8K | Buy |
+855
| New | +$8K | ﹤0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$12K | – | 776 |
|
|
2017
Q2 | $12K | Sell |
946
-352,586
| -100% | -$4.47M | ﹤0.01% | 457 |
|
|
2017
Q1 | $4.28M | Buy |
353,532
+43,985
| +14% | +$533K | 0.33% | 85 |
|
|
2016
Q4 | $5.05M | Buy |
309,547
+218,466
| +240% | +$3.57M | 0.44% | 68 |
|
|
2016
Q3 | $4.3M | Buy |
+91,081
| New | +$4.3M | 0.42% | 74 |
|