Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-231,511
| Closed | -$1.33M | – | 780 |
|
|
2018
Q2 | $1.33M | Sell |
231,511
-3,804
| -2% | -$21.9K | 0.02% | 642 |
|
|
2018
Q1 | $2.05M | Sell |
235,315
-115,528
| -33% | -$1.01M | 0.04% | 600 |
|
|
2017
Q4 | $3.26M | Sell |
350,843
-268,805
| -43% | -$2.5M | 0.06% | 545 |
|
|
2017
Q3 | $6.38M | Sell |
619,648
-309,292
| -33% | -$3.19M | 0.12% | 311 |
|
|
2017
Q2 | $11.6M | Buy |
928,940
+316,012
| +52% | +$3.96M | 0.22% | 143 |
|
|
2017
Q1 | $7.42M | Buy |
612,928
+549,415
| +865% | +$6.65M | 0.13% | 261 |
|
|
2016
Q4 | $1.04M | Sell |
63,513
-2,908
| -4% | -$47.5K | 0.02% | 652 |
|
|
2016
Q3 | $3.13M | Buy |
+66,421
| New | +$3.13M | 0.06% | 492 |
|