Piedmont Investment Advisors’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
Q2 | – | Sell |
-17,653
| Closed | -$83K | – | 1330 |
|
|
2019
Q1 | $83K | Buy |
17,653
+896
| +5% | +$4.21K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $66K | Buy |
16,757
+537
| +3% | +$2.12K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $88K | Sell |
16,220
-167
| -1% | -$906 | ﹤0.01% | 1025 |
|
|
2018
Q2 | $94K | Buy |
16,387
+1,423
| +10% | +$8.16K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $131K | Buy |
14,964
+574
| +4% | +$5.03K | ﹤0.01% | 747 |
|
|
2017
Q4 | $134K | Sell |
14,390
-860
| -6% | -$8.01K | ﹤0.01% | 740 |
|
|
2017
Q3 | $157K | Buy |
15,250
+113
| +0.7% | +$1.16K | ﹤0.01% | 746 |
|
|
2017
Q2 | $190K | Buy |
+15,137
| New | +$190K | ﹤0.01% | 711 |
|