PineBridge Investments’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
Q1 | – | Sell |
-100,371
| Closed | -$933K | – | 1183 |
|
|
2017
Q4 | $933K | Sell |
100,371
-6,333
| -6% | -$58.9K | 0.02% | 596 |
|
|
2017
Q3 | $1.1M | Sell |
106,704
-460
| -0.4% | -$4.74K | 0.03% | 527 |
|
|
2017
Q2 | $1.34M | Buy |
107,164
+19,509
| +22% | +$245K | 0.04% | 396 |
|
|
2017
Q1 | $1.06M | Buy |
87,655
+28,064
| +47% | +$340K | 0.03% | 475 |
|
|
2016
Q4 | $973K | Buy |
+59,591
| New | +$973K | 0.03% | 417 |
|