Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,244
| Closed | -$117K | – | 1343 |
|
|
2018
Q2 | $117K | Buy |
20,244
+9,352
| +86% | +$54.1K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $95K | Hold |
10,892
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $101K | Buy |
10,892
+2,660
| +32% | +$24.7K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $85K | Sell |
8,232
-50,736
| -86% | -$524K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $739K | Sell |
58,968
-15,148
| -20% | -$190K | 0.02% | 486 |
|
|
2017
Q1 | $897K | Buy |
74,116
+70,420
| +1,905% | +$852K | 0.02% | 420 |
|
|
2016
Q4 | $60K | Buy |
+3,696
| New | +$60K | ﹤0.01% | 1073 |
|