Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,172
| Closed | -$1.83M | – | 1202 |
|
|
2017
Q3 | $1.83M | Buy |
177,172
+70,058
| +65% | +$722K | ﹤0.01% | 791 |
|
|
2017
Q2 | $1.34M | Buy |
107,114
+7,301
| +7% | +$91.5K | ﹤0.01% | 861 |
|
|
2017
Q1 | $1.21M | Buy |
99,813
+25,647
| +35% | +$310K | ﹤0.01% | 965 |
|
|
2016
Q4 | $1.21M | Buy |
74,166
+269
| +0.4% | +$4.39K | ﹤0.01% | 962 |
|
|
2016
Q3 | $10.5M | Buy |
+73,897
| New | +$10.5M | 0.03% | 372 |
|