Next Financial Group’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
2021
Q1
Sell
-18
Closed 2676
2020
Q4
$0 Hold
18
﹤0.01% 2454
2020
Q3
$0 Buy
+18
New ﹤0.01% 2233
2020
Q2
Sell
-18
Closed 2079
2020
Q1
$0 Hold
18
﹤0.01% 2501
2019
Q4
$0 Hold
18
﹤0.01% 2586
2019
Q3
$0 Hold
18
﹤0.01% 2475
2019
Q2
$0 Buy
+18
New ﹤0.01% 2430
2019
Q1
Sell
-18
Closed 2225
2018
Q4
$0 Buy
+18
New ﹤0.01% 2152
2017
Q2
Sell
-68
Closed -$1K 2017
2017
Q1
$1K Buy
+68
New +$1K ﹤0.01% 1841