Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,420
| Closed | -$460K | – | 1545 |
|
|
2021
Q3 | $460K | Buy |
89,420
+71,190
| +391% | +$366K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $114K | Buy |
+18,230
| New | +$114K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-149,660
| Closed | -$178K | – | 1561 |
|
|
2020
Q2 | $178K | Sell |
149,660
-13,300
| -8% | -$15.8K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $156K | Sell |
162,960
-525
| -0.3% | -$503 | ﹤0.01% | 1231 |
|
|
2019
Q4 | $646K | Buy |
163,485
+3,790
| +2% | +$15K | ﹤0.01% | 952 |
|
|
2019
Q3 | $602K | Buy |
159,695
+101,270
| +173% | +$382K | ﹤0.01% | 930 |
|
|
2019
Q2 | $115K | Buy |
+58,425
| New | +$115K | ﹤0.01% | 1317 |
|
|
2019
Q1 | – | Sell |
-189,381
| Closed | -$750K | – | 1462 |
|
|
2018
Q4 | $750K | Hold |
189,381
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.02M | Hold |
189,381
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $1.09M | Hold |
189,381
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $1.65M | Hold |
189,381
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $1.76M | Buy |
189,381
+33,250
| +21% | +$309K | 0.01% | 712 |
|
|
2017
Q3 | $1.61M | Buy |
156,131
+700
| +0.5% | +$7.21K | 0.01% | 681 |
|
|
2017
Q2 | $1.95M | Sell |
155,431
-34,324
| -18% | -$430K | 0.01% | 616 |
|
|
2017
Q1 | $2.3M | Sell |
189,755
-152,435
| -45% | -$1.85M | 0.02% | 535 |
|
|
2016
Q4 | $5.59M | Buy |
+342,190
| New | +$5.59M | 0.04% | 389 |
|