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