OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.49M | Buy |
738,472
+15,339
| +2% | +$72.4K | ﹤0.01% | 800 |
|
|
2018
Q4 | $2.86M | Sell |
723,133
-181,133
| -20% | -$717K | ﹤0.01% | 809 |
|
|
2018
Q3 | $4.88M | Buy |
904,266
+241,378
| +36% | +$1.3M | 0.01% | 784 |
|
|
2018
Q2 | $3.82M | Buy |
662,888
+182,535
| +38% | +$1.05M | ﹤0.01% | 813 |
|
|
2018
Q1 | $4.19M | Sell |
480,353
-17,416
| -3% | -$152K | 0.01% | 782 |
|
|
2017
Q4 | $4.63M | Sell |
497,769
-64,009
| -11% | -$595K | 0.01% | 813 |
|
|
2017
Q3 | $5.79M | Sell |
561,778
-529,667
| -49% | -$5.46M | 0.01% | 799 |
|
|
2017
Q2 | $13.7M | Sell |
1,091,445
-16,332
| -1% | -$205K | 0.02% | 677 |
|
|
2017
Q1 | $13.4M | Buy |
1,107,777
+100,714
| +10% | +$1.22M | 0.02% | 698 |
|
|
2016
Q4 | $16.4M | Buy |
+1,007,063
| New | +$16.4M | 0.02% | 631 |
|