Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,476
| Closed | -$411 | – | 3239 |
|
|
2021
Q4 | $411 | Sell |
36,476
-2,848
| -7% | -$32 | ﹤0.01% | 2400 |
|
|
2021
Q3 | $202K | Sell |
39,324
-2,490
| -6% | -$12.8K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $263K | Buy |
+41,814
| New | +$263K | ﹤0.01% | 2918 |
|
|
2020
Q2 | – | Sell |
-33,978
| Closed | -$33K | – | 2973 |
|
|
2020
Q1 | $33K | Sell |
33,978
-9,765
| -22% | -$9.48K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $173K | Sell |
43,743
-3,783
| -8% | -$15K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $167K | Sell |
47,526
-4,419
| -9% | -$15.5K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $102K | Buy |
51,945
+3,276
| +7% | +$6.43K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $229K | Buy |
48,669
+2,988
| +7% | +$14.1K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $181K | Sell |
45,681
-4,618
| -9% | -$18.3K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $272K | Sell |
50,299
-5,516
| -10% | -$29.8K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $321K | Buy |
55,815
+854
| +2% | +$4.91K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $480K | Sell |
54,961
-454
| -0.8% | -$3.97K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $516K | Buy |
55,415
+339
| +0.6% | +$3.16K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $567K | Sell |
55,076
-337
| -0.6% | -$3.47K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $695K | Buy |
55,413
+52,968
| +2,166% | +$664K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $30K | Buy |
2,445
+30
| +1% | +$368 | ﹤0.01% | 3459 |
|
|
2016
Q4 | $39K | Buy |
+2,415
| New | +$39K | ﹤0.01% | 3473 |
|