Metropolitan Life Insurance Company (MetLife)’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 |
-14,404
| Closed | -$162K | – | 2803 |
|
|
2021
Q4 | $162K | Buy |
14,404
+8,183
| +132% | +$92.1K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $32K | Sell |
6,221
-14,415
| -70% | -$74.1K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $130K | Buy |
+20,636
| New | +$130K | ﹤0.01% | 2449 |
|
|
2020
Q1 | – | Sell |
-20,251
| Closed | -$80K | – | 2568 |
|
|
2019
Q4 | $80K | Buy |
+20,251
| New | +$80K | ﹤0.01% | 2437 |
|
|
2019
Q3 | – | Sell |
-20,591
| Closed | -$40.6K | – | 2650 |
|
|
2019
Q2 | $40.6K | Hold |
20,591
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q1 | $97.2K | Buy |
20,591
+167
| +0.8% | +$788 | ﹤0.01% | 2341 |
|
|
2018
Q4 | $80.9K | Hold |
20,424
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q3 | $110K | Hold |
20,424
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $118K | Hold |
20,424
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $178K | Buy |
20,424
+1,969
| +11% | +$17.2K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $172K | Sell |
18,455
-30,092
| -62% | -$280K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $500K | Sell |
48,547
-191
| -0.4% | -$1.97K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $611K | Buy |
48,738
+44,866
| +1,159% | +$562K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $47K | Hold |
3,872
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $63K | Buy |
+3,872
| New | +$63K | ﹤0.01% | 2574 |
|