Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-21,460
| Closed | -$21K | – | 1484 |
|
|
2020
Q1 | $21K | Hold |
21,460
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $85K | Buy |
21,460
+970
| +5% | +$3.84K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $77K | Hold |
20,490
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $40K | Hold |
20,490
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $97K | Buy |
20,490
+670
| +3% | +$3.17K | 0.01% | 1614 |
|
|
2018
Q4 | $78K | Buy |
+19,820
| New | +$78K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $114K | Sell |
19,820
-8,140
| -29% | -$46.8K | 0.01% | 1650 |
|
|
2018
Q1 | $244K | Buy |
27,960
+1,690
| +6% | +$14.7K | 0.01% | 1534 |
|
|
2017
Q4 | $244K | Hold |
26,270
| – | – | 0.01% | 1540 |
|
|
2017
Q3 | $271K | Buy |
26,270
+9,780
| +59% | +$101K | 0.01% | 1494 |
|
|
2017
Q2 | $207K | Sell |
16,490
-34,030
| -67% | -$427K | 0.01% | 1491 |
|
|
2017
Q1 | $612K | Hold |
50,520
| – | – | 0.03% | 896 |
|
|
2016
Q4 | $824K | Buy |
+50,520
| New | +$824K | 0.04% | 730 |
|