RRD
Legal & General Group’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,655
| Closed | -$64K | – | 3590 |
|
|
2021
Q4 | $64K | Hold |
5,655
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q3 | $29K | Hold |
5,655
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $36K | Buy |
+5,655
| New | +$36K | ﹤0.01% | 3069 |
|
|
2020
Q4 | – | Sell |
-186,774
| Closed | -$273K | – | 3501 |
|
|
2020
Q3 | $273K | Buy |
186,774
+4,697
| +3% | +$6.87K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $217K | Sell |
182,077
-6,372
| -3% | -$7.59K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $180K | Buy |
188,449
+8,784
| +5% | +$8.39K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $693K | Buy |
179,665
+9,392
| +6% | +$36.2K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $642K | Buy |
170,273
+4,522
| +3% | +$17.1K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $326K | Hold |
165,751
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $783K | Buy |
165,751
+13,551
| +9% | +$64K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $585K | Sell |
152,200
-63,196
| -29% | -$243K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.16M | Sell |
215,396
-27,885
| -11% | -$151K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.4M | Buy |
243,281
+7,320
| +3% | +$42.1K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $2.05M | Buy |
235,961
+231
| +0.1% | +$2.01K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $2.19M | Buy |
235,730
+4,800
| +2% | +$44.7K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.38M | Buy |
230,930
+28,806
| +14% | +$296K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $2.53M | Buy |
202,124
+6,025
| +3% | +$75.5K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $2.37M | Sell |
196,099
-870
| -0.4% | -$10.5K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $3.21M | Buy |
+196,969
| New | +$3.21M | ﹤0.01% | 1100 |
|