Mackay Shields LLC’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
Q1 | – | Sell |
-398,751
| Closed | -$1.58M | – | 1539 |
|
|
2019
Q4 | $1.58M | Sell |
398,751
-34,600
| -8% | -$137K | 0.01% | 958 |
|
|
2019
Q3 | $1.63M | Sell |
433,351
-123,900
| -22% | -$467K | 0.01% | 981 |
|
|
2019
Q2 | $1.1M | Buy |
557,251
+263,151
| +89% | +$519K | 0.01% | 1097 |
|
|
2019
Q1 | $1.39M | Buy |
294,100
+187,400
| +176% | +$884K | 0.01% | 876 |
|
|
2018
Q4 | $422K | Buy |
+106,700
| New | +$422K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-84,500
| Closed | -$487K | – | 1260 |
|
|
2018
Q2 | $487K | Buy |
+84,500
| New | +$487K | ﹤0.01% | 1103 |
|