JPMorgan Chase & Co’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 |
-246,673
| Closed | -$2.78M | – | 6227 |
|
|
2021
Q4 | $2.78M | Buy |
246,673
+173,818
| +239% | +$1.96M | ﹤0.01% | 2988 |
|
|
2021
Q3 | $375K | Buy |
72,855
+16,131
| +28% | +$83K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $357K | Buy |
56,724
+56,717
| +810,243% | +$357K | ﹤0.01% | 4186 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5486 |
|
|
2020
Q4 | $0 | Sell |
7
-902,466
| -100% | – | ﹤0.01% | 5230 |
|
|
2020
Q3 | $1.37M | Buy |
902,473
+759,763
| +532% | +$1.16M | ﹤0.01% | 2954 |
|
|
2020
Q2 | $170K | Sell |
142,710
-1,416,963
| -91% | -$1.69M | ﹤0.01% | 3735 |
|
|
2020
Q1 | $1.5M | Buy |
1,559,673
+235,639
| +18% | +$226K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $5.23M | Sell |
1,324,034
-261,232
| -16% | -$1.03M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $5.98M | Buy |
1,585,266
+664,607
| +72% | +$2.51M | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.86M | Buy |
920,659
+282,414
| +44% | +$570K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $3.01M | Sell |
638,245
-127,300
| -17% | -$601K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $3.03M | Sell |
765,545
-211,032
| -22% | -$836K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $5.27M | Buy |
976,577
+134,949
| +16% | +$729K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $4.85M | Buy |
841,628
+289,638
| +52% | +$1.67M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $4.82M | Buy |
551,990
+331,196
| +150% | +$2.89M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $2.05M | Buy |
220,794
+62,875
| +40% | +$585K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $1.63M | Sell |
157,919
-240,656
| -60% | -$2.49M | ﹤0.01% | 2719 |
|
|
2017
Q2 | $5M | Sell |
398,575
-287,050
| -42% | -$3.6M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $8.3M | Buy |
685,625
+294,339
| +75% | +$3.56M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $6.39M | Buy |
+391,286
| New | +$6.39M | ﹤0.01% | 1967 |
|