Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,954
| Closed | -$70K | – | 1495 |
|
|
2018
Q3 | $70K | Sell |
12,954
-1,442
| -10% | -$7.79K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $83K | Buy |
14,396
+1,154
| +9% | +$6.65K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $116K | Buy |
13,242
+1,959
| +17% | +$17.2K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $105K | Sell |
11,283
-1,129
| -9% | -$10.5K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $128K | Buy |
12,412
+992
| +9% | +$10.2K | 0.01% | 1397 |
|
|
2017
Q2 | $143K | Sell |
11,420
-1,819
| -14% | -$22.8K | 0.01% | 1376 |
|
|
2017
Q1 | $160K | Sell |
13,239
-6,751
| -34% | -$81.6K | 0.01% | 1403 |
|
|
2016
Q4 | $326K | Buy |
+19,990
| New | +$326K | 0.02% | 1177 |
|