ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,485
| Closed | -$174K | – | 2345 |
|
|
2021
Q4 | $174K | Buy |
+15,485
| New | +$174K | ﹤0.01% | 2083 |
|
|
2021
Q3 | – | Sell |
-18,383
| Closed | -$115K | – | 2370 |
|
|
2021
Q2 | $115K | Buy |
+18,383
| New | +$115K | ﹤0.01% | 2276 |
|
|
2020
Q1 | – | Sell |
-11,523
| Closed | -$46K | – | 1702 |
|
|
2019
Q4 | $46K | Buy |
+11,523
| New | +$46K | ﹤0.01% | 1754 |
|
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$58K | – | 1753 |
|
|
2018
Q3 | $58K | Sell |
10,663
-1,191
| -10% | -$6.48K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $68K | Buy |
11,854
+437
| +4% | +$2.51K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $100K | Sell |
11,417
-1,420
| -11% | -$12.4K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $119K | Buy |
+12,837
| New | +$119K | ﹤0.01% | 1720 |
|