Mutual 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
Q2 | – | Sell |
-43,100
| Closed | -$41K | – | 686 |
|
|
2020
Q1 | $41K | Sell |
43,100
-129,733
| -75% | -$123K | 0.01% | 548 |
|
|
2019
Q4 | $683K | Hold |
172,833
| – | – | 0.07% | 286 |
|
|
2019
Q3 | $652K | Hold |
172,833
| – | – | 0.09% | 264 |
|
|
2019
Q2 | $340K | Sell |
172,833
-77,245
| -31% | -$152K | 0.04% | 423 |
|
|
2019
Q1 | $1.18M | Buy |
250,078
+833
| +0.3% | +$3.93K | 0.17% | 139 |
|
|
2018
Q4 | $987K | Sell |
249,245
-61,699
| -20% | -$244K | 0.19% | 130 |
|
|
2018
Q3 | $1.68M | Buy |
310,944
+44,800
| +17% | +$242K | 0.25% | 95 |
|
|
2018
Q2 | $1.53M | Buy |
266,144
+118,300
| +80% | +$681K | 0.35% | 79 |
|
|
2018
Q1 | $1.29M | Buy |
+147,844
| New | +$1.29M | 0.33% | 95 |
|