Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-510,713
| Closed | -$746K | – | 2478 |
|
|
2020
Q3 | $746K | Sell |
510,713
-21,821
| -4% | -$31.9K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $634K | Sell |
532,534
-5,373
| -1% | -$6.4K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $516K | Sell |
537,907
-22,243
| -4% | -$21.3K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $2.21M | Buy |
560,150
+1,729
| +0.3% | +$6.83K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $2.11M | Sell |
558,421
-9,406
| -2% | -$35.5K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.12M | Buy |
567,827
+1,749
| +0.3% | +$3.45K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $2.67M | Sell |
566,078
-5,452
| -1% | -$25.7K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.26M | Buy |
571,530
+3,097
| +0.5% | +$12.3K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.07M | Buy |
568,433
+20,752
| +4% | +$112K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $3.16M | Buy |
547,681
+688
| +0.1% | +$3.96K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $4.78M | Buy |
546,993
+12,536
| +2% | +$109K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $4.97M | Sell |
534,457
-4,119
| -0.8% | -$38.3K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $5.55M | Buy |
538,576
+6,078
| +1% | +$62.6K | 0.01% | 1526 |
|
|
2017
Q2 | $6.68M | Sell |
532,498
-10,773
| -2% | -$135K | 0.01% | 1444 |
|
|
2017
Q1 | $6.58M | Buy |
543,271
+16,949
| +3% | +$205K | 0.01% | 1434 |
|
|
2016
Q4 | $8.59M | Buy |
+526,322
| New | +$8.59M | 0.01% | 1264 |
|