Prudential Financial’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 |
-77,794
| Closed | -$114K | – | 2523 |
|
|
2020
Q3 | $114K | Hold |
77,794
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $93K | Sell |
77,794
-27,372
| -26% | -$32.7K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $100K | Sell |
105,166
-550
| -0.5% | -$523 | ﹤0.01% | 2267 |
|
|
2019
Q4 | $418K | Buy |
105,716
+830
| +0.8% | +$3.28K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $395K | Sell |
104,886
-71,670
| -41% | -$270K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $348K | Sell |
176,556
-537,490
| -75% | -$1.06M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $3.37M | Buy |
714,046
+12,231
| +2% | +$57.7K | 0.01% | 1329 |
|
|
2018
Q4 | $2.78M | Buy |
701,815
+94,916
| +16% | +$376K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $3.28M | Buy |
606,899
+397,980
| +190% | +$2.15M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.2M | Buy |
208,919
+94,750
| +83% | +$546K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $997K | Buy |
114,169
+1,600
| +1% | +$14K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.05M | Sell |
112,569
-3,500
| -3% | -$32.6K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $1.2M | Sell |
116,069
-157,403
| -58% | -$1.62M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $3.43M | Buy |
273,472
+109,629
| +67% | +$1.37M | 0.01% | 1304 |
|
|
2017
Q1 | $1.99M | Buy |
163,843
+28,032
| +21% | +$340K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.22M | Sell |
135,811
-397,804
| -75% | -$6.49M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $25.2M | Buy |
+533,615
| New | +$25.2M | 0.04% | 482 |
|