MetLife 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,741
| Closed | -$279K | – | 2799 |
|
|
2021
Q4 | $279K | Buy |
24,741
+16,840
| +213% | +$190K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $40.6K | Sell |
7,901
-19,052
| -71% | -$97.9K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $169K | Buy |
+26,953
| New | +$169K | ﹤0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-32,985
| Closed | -$130K | – | 2327 |
|
|
2019
Q4 | $130K | Buy |
+32,985
| New | +$130K | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-33,165
| Closed | -$65.3K | – | 2429 |
|
|
2019
Q2 | $65.3K | Hold |
33,165
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $157K | Hold |
33,165
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q4 | $131K | Hold |
33,165
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $179K | Sell |
33,165
-605
| -2% | -$3.27K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $195K | Buy |
33,770
+12,329
| +58% | +$71.2K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $187K | Sell |
21,441
-12,171
| -36% | -$106K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $313K | Buy |
+33,612
| New | +$313K | ﹤0.01% | 1688 |
|