HSBC Holdings’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
Q3 | – | Sell |
-241,339
| Closed | -$287K | – | 2426 |
|
|
2020
Q2 | $287K | Sell |
241,339
-316,557
| -57% | -$376K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $533K | Buy |
557,896
+9,782
| +2% | +$9.35K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $2.19M | Sell |
548,114
-279,755
| -34% | -$1.12M | ﹤0.01% | 1042 |
|
|
2019
Q3 | $3.12M | Sell |
827,869
-2,871
| -0.3% | -$10.8K | 0.01% | 928 |
|
|
2019
Q2 | $1.64M | Buy |
+830,740
| New | +$1.64M | ﹤0.01% | 1116 |
|
|
2018
Q3 | – | Sell |
-40,436
| Closed | -$233K | – | 2029 |
|
|
2018
Q2 | $233K | Sell |
40,436
-162,365
| -80% | -$936K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.77M | Sell |
202,801
-6,262
| -3% | -$54.7K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.94M | Buy |
209,063
+75,326
| +56% | +$700K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.38M | Buy |
133,737
+5,975
| +5% | +$61.6K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $1.6M | Buy |
127,762
+83,931
| +191% | +$1.05M | ﹤0.01% | 978 |
|
|
2017
Q1 | $531K | Sell |
43,831
-522
| -1% | -$6.32K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $724K | Buy |
+44,353
| New | +$724K | ﹤0.01% | 1183 |
|