James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$24K | – | 866 |
|
|
2017
Q3 | $24K | Sell |
2,300
-5
| -0.2% | -$52 | ﹤0.01% | 685 |
|
|
2017
Q2 | $29K | Sell |
2,305
-2,516
| -52% | -$31.7K | ﹤0.01% | 646 |
|
|
2017
Q1 | $58K | Sell |
4,821
-10,991
| -70% | -$132K | ﹤0.01% | 523 |
|
|
2016
Q4 | $258K | Sell |
15,812
-12,903
| -45% | -$211K | 0.01% | 321 |
|
|
2016
Q3 | $1.36M | Buy |
+28,715
| New | +$1.36M | 0.04% | 227 |
|