Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-272,797
| Closed | -$3.07M | – | 4127 |
|
|
2021
Q4 | $3.07M | Sell |
272,797
-91,068
| -25% | -$1.03M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.87M | Sell |
363,865
-324,951
| -47% | -$1.67M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $4.33M | Buy |
688,816
+426,843
| +163% | +$2.68M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $1.06M | Sell |
261,973
-124,426
| -32% | -$505K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $873K | Sell |
386,399
-1,623,615
| -81% | -$3.67M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $2.93M | Buy |
2,010,014
+179,268
| +10% | +$262K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $2.18M | Buy |
1,830,746
+442,627
| +32% | +$527K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $1.33M | Sell |
1,388,119
-286,181
| -17% | -$274K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $6.61M | Buy |
1,674,300
+170,154
| +11% | +$672K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $5.67M | Sell |
1,504,146
-584,830
| -28% | -$2.2M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4.12M | Buy |
2,088,976
+1,398,161
| +202% | +$2.75M | ﹤0.01% | 2289 |
|
|
2019
Q1 | $3.26M | Buy |
690,815
+474,046
| +219% | +$2.24M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $859K | Sell |
216,769
-6,375
| -3% | -$25.3K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $1.21M | Buy |
223,144
+17,345
| +8% | +$93.7K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $1.19M | Buy |
205,799
+20,901
| +11% | +$120K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $1.61M | Buy |
184,898
+29,144
| +19% | +$254K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $1.45M | Sell |
155,754
-12,500
| -7% | -$116K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.73M | Sell |
168,254
-34,259
| -17% | -$353K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $2.54M | Sell |
202,513
-31,814
| -14% | -$399K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $2.84M | Sell |
234,327
-91,097
| -28% | -$1.1M | ﹤0.01% | 2341 |
|
|
2016
Q4 | $5.31M | Buy |
+325,424
| New | +$5.31M | ﹤0.01% | 1945 |
|