North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$8K | – | 1099 |
|
|
2020
Q4 | $8K | Sell |
3,622
-266
| -7% | -$588 | ﹤0.01% | 822 |
|
|
2020
Q3 | $6K | Hold |
3,888
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $5K | Hold |
3,888
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $4K | Hold |
3,888
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $15K | Buy |
3,888
+3,622
| +1,362% | +$14K | ﹤0.01% | 757 |
|
|
2019
Q3 | $1K | Buy |
+266
| New | +$1K | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$1K | – | 1003 |
|
|
2019
Q1 | $1K | Hold |
266
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $1K | Hold |
266
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1K | Hold |
266
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $2K | Hold |
266
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $2K | Hold |
266
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $2K | Sell |
266
-1,064
| -80% | -$8K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $14K | Hold |
1,330
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $17K | Hold |
1,330
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $16K | Buy |
1,330
+266
| +25% | +$3.2K | ﹤0.01% | 728 |
|
|
2016
Q4 | $17K | Buy |
1,064
+997
| +1,488% | +$15.9K | ﹤0.01% | 671 |
|
|
2016
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 749 |
|