Nisa Investment 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
Q1 | – | Sell |
-54,100
| Closed | -$214K | – | 2159 |
|
|
2019
Q4 | $214K | Hold |
54,100
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q3 | $204K | Buy |
54,100
+42,500
| +366% | +$160K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $23K | Hold |
11,600
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $55K | Hold |
11,600
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $46K | Buy |
11,600
+4,000
| +53% | +$15.9K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $41K | Sell |
7,600
-62,033
| -89% | -$335K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $401K | Buy |
69,633
+20,800
| +43% | +$120K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $368K | Buy |
48,833
+43,000
| +737% | +$324K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $54K | Sell |
5,833
-7,500
| -56% | -$69.4K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $137K | Buy |
13,333
+1,134
| +9% | +$11.7K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $151K | Buy |
12,199
+8,500
| +230% | +$105K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $45K | Sell |
3,699
-3,500
| -49% | -$42.6K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $117K | Sell |
7,199
-1
| -0% | -$16 | ﹤0.01% | 1325 |
|
|
2016
Q3 | $340K | Buy |
+7,200
| New | +$340K | ﹤0.01% | 1108 |
|