Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$20K | – | 2187 |
|
|
2018
Q4 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $27K | Buy |
+5,000
| New | +$27K | ﹤0.01% | 1843 |
|
|
2018
Q1 | – | Sell |
-37,900
| Closed | -$352K | – | 2457 |
|
|
2017
Q4 | $352K | Buy |
37,900
+30,700
| +426% | +$285K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $74K | Buy |
+7,200
| New | +$74K | ﹤0.01% | 1965 |
|