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