Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-42,657
| Closed | -$372K | – | 1408 |
|
2018
Q1 | $372K | Hold |
42,657
| – | – | 0.01% | 973 |
|
2017
Q4 | $397K | Hold |
42,657
| – | – | 0.01% | 949 |
|
2017
Q3 | $439K | Sell |
42,657
-14,026
| -25% | -$144K | 0.01% | 890 |
|
2017
Q2 | $710K | Sell |
56,683
-166
| -0.3% | -$2.08K | 0.02% | 709 |
|
2017
Q1 | $688K | Sell |
56,849
-2,852
| -5% | -$34.5K | 0.02% | 686 |
|
2016
Q4 | $974K | Buy |
+59,701
| New | +$974K | 0.03% | 561 |
|