LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,106
| Closed | -$45K | – | 902 |
|
|
2020
Q3 | $45K | Hold |
31,106
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $37K | Hold |
31,106
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $30K | Hold |
31,106
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $123K | Buy |
31,106
+28,985
| +1,367% | +$115K | 0.01% | 1045 |
|
|
2019
Q3 | $8K | Hold |
2,121
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $4K | Hold |
2,121
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $10K | Hold |
2,121
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $8K | Hold |
2,121
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $11K | Hold |
2,121
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $12K | Hold |
2,121
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $19K | Hold |
2,121
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q4 | $20K | Sell |
2,121
-594
| -22% | -$5.6K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $28K | Hold |
2,715
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $34K | Hold |
2,715
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q1 | $33K | Sell |
2,715
-200
| -7% | -$2.43K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $48K | Buy |
+2,915
| New | +$48K | ﹤0.01% | 1278 |
|