Norges Bank’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
Q3 | – | Sell |
-75,400
| Closed | -$474K | – | 2371 |
|
|
2021
Q2 | $474K | Buy |
+75,400
| New | +$474K | ﹤0.01% | 2163 |
|
|
2020
Q1 | – | Sell |
-564,066
| Closed | -$2.23M | – | 2096 |
|
|
2019
Q4 | $2.23M | Hold |
564,066
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q3 | $2.13M | Hold |
564,066
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.11M | Hold |
564,066
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $2.66M | Hold |
564,066
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q4 | $2.23M | Sell |
564,066
-537,757
| -49% | -$2.13M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $5.95M | Sell |
1,101,823
-554,587
| -33% | -$2.99M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $9.54M | Sell |
1,656,410
-122,085
| -7% | -$703K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $15.5M | Buy |
1,778,495
+457,084
| +35% | +$3.99M | 0.01% | 1571 |
|
|
2017
Q4 | $12.3M | Sell |
1,321,411
-284,721
| -18% | -$2.65M | ﹤0.01% | 1670 |
|
|
2017
Q3 | $16.5M | Hold |
1,606,132
| – | – | 0.01% | 1540 |
|
|
2017
Q2 | $20.1M | Sell |
1,606,132
-450,753
| -22% | -$5.65M | 0.01% | 1401 |
|
|
2017
Q1 | $24.9M | Buy |
2,056,885
+967,495
| +89% | +$11.7M | 0.01% | 1234 |
|
|
2016
Q4 | $17.8M | Buy |
+1,089,390
| New | +$17.8M | 0.01% | 1401 |
|