Osaic Holdings’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
-669
Closed -$7K 7560
2021
Q4
$7K Sell
669
-1,215
-64% -$12.7K ﹤0.01% 6435
2021
Q3
$9K Hold
1,884
﹤0.01% 6290
2021
Q2
$12K Sell
1,884
-500
-21% -$3.19K ﹤0.01% 5961
2021
Q1
$10K Sell
2,384
-139
-6% -$583 ﹤0.01% 5865
2020
Q4
$6K Sell
2,523
-10
-0.4% -$24 ﹤0.01% 5680
2020
Q3
$4K Sell
2,533
-336
-12% -$531 ﹤0.01% 5632
2020
Q2
$3K Sell
2,869
-6,684
-70% -$6.99K ﹤0.01% 5654
2020
Q1
$8K Buy
+9,553
New +$8K ﹤0.01% 5111