Mason Street 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 |
-26,787
| Closed | -$39K | – | 1523 |
|
|
2020
Q3 | $39K | Buy |
26,787
+19
| +0.1% | +$28 | ﹤0.01% | 1510 |
|
|
2020
Q2 | $32K | Buy |
26,768
+2,073
| +8% | +$2.48K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $24K | Hold |
24,695
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $98K | Buy |
24,695
+654
| +3% | +$2.6K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $91K | Buy |
24,041
+408
| +2% | +$1.54K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $47K | Buy |
23,633
+1,010
| +4% | +$2.01K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $107K | Buy |
22,623
+760
| +3% | +$3.6K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $87K | Buy |
21,863
+1,003
| +5% | +$3.99K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $113K | Buy |
20,860
+559
| +3% | +$3.03K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $117K | Buy |
20,301
+880
| +5% | +$5.07K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $170K | Buy |
19,421
+1,212
| +7% | +$10.6K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $169K | Buy |
18,209
+478
| +3% | +$4.44K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $183K | Buy |
17,731
+466
| +3% | +$4.81K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $217K | Buy |
17,265
+936
| +6% | +$11.8K | 0.01% | 1272 |
|
|
2017
Q1 | $198K | Buy |
16,329
+1,076
| +7% | +$13K | 0.01% | 1279 |
|
|
2016
Q4 | $249K | Buy |
15,253
+1,182
| +8% | +$19.3K | 0.01% | 1175 |
|
|
2016
Q3 | $664K | Buy |
+14,071
| New | +$664K | 0.02% | 879 |
|