Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-266
| Closed | -$2K | – | 2288 |
|
|
2021
Q2 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 1676 |
|
|
2019
Q2 | – | Sell |
-799
| Closed | -$4K | – | 2053 |
|
|
2019
Q1 | $4K | Sell |
799
-478
| -37% | -$2.39K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $5K | Sell |
1,277
-299
| -19% | -$1.17K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $9K | Hold |
1,576
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $9K | Sell |
1,576
-266
| -14% | -$1.52K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $16K | Sell |
1,842
-400
| -18% | -$3.47K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $21K | Sell |
2,242
-408
| -15% | -$3.82K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $27K | Buy |
+2,650
| New | +$27K | ﹤0.01% | 1150 |
|