Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,489
| Closed | -$12K | – | 1683 |
|
|
2020
Q3 | $12K | Buy |
8,489
+4,970
| +141% | +$7.03K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $4K | Buy |
3,519
+287
| +9% | +$326 | ﹤0.01% | 1674 |
|
|
2020
Q1 | $3K | Buy |
3,232
+684
| +27% | +$635 | ﹤0.01% | 1674 |
|
|
2019
Q4 | $10K | Sell |
2,548
-65
| -2% | -$255 | ﹤0.01% | 1661 |
|
|
2019
Q3 | $10K | Buy |
2,613
+70
| +3% | +$268 | ﹤0.01% | 1655 |
|
|
2019
Q2 | $5K | Buy |
2,543
+529
| +26% | +$1.04K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $10K | Buy |
2,014
+229
| +13% | +$1.14K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $7K | Buy |
1,785
+440
| +33% | +$1.73K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $7K | Buy |
1,345
+1,087
| +421% | +$5.66K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1K | Buy |
+258
| New | +$1K | ﹤0.01% | 1700 |
|