Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33
| Closed | – | – | 3553 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 3435 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q4 | $0 | Sell |
33
-3
| -8% | – | ﹤0.01% | 2946 |
|
|
2020
Q3 | $0 | Buy |
36
+3
| +9% | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q2 | $0 | Sell |
33
-2,589
| -99% | – | ﹤0.01% | 2790 |
|
|
2019
Q1 | $12K | Buy |
2,622
+2,206
| +530% | +$10.1K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $2K | Buy |
416
+333
| +401% | +$1.6K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q2 | $0 | Sell |
83
-125
| -60% | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $2K | Buy |
208
+125
| +151% | +$1.2K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1K | Sell |
83
-298
| -78% | -$3.59K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $4K | Sell |
381
-3,382
| -90% | -$35.5K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $47K | Buy |
3,763
+3
| +0.1% | +$37 | ﹤0.01% | 1118 |
|
|
2017
Q1 | $46K | Sell |
3,760
-57
| -1% | -$697 | ﹤0.01% | 1058 |
|
|
2016
Q4 | $62K | Buy |
+3,817
| New | +$62K | ﹤0.01% | 960 |
|