QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-448,106
| Closed | -$1.69M | – | 1673 |
|
|
2019
Q3 | $1.69M | Hold |
448,106
| – | – | 0.02% | 619 |
|
|
2019
Q2 | $883K | Sell |
448,106
-8,614
| -2% | -$17K | 0.01% | 831 |
|
|
2019
Q1 | $2.16M | Buy |
456,720
+83,227
| +22% | +$393K | 0.02% | 575 |
|
|
2018
Q4 | $1.48M | Buy |
373,493
+1,200
| +0.3% | +$4.76K | 0.02% | 662 |
|
|
2018
Q3 | $2.01M | Hold |
372,293
| – | – | 0.02% | 625 |
|
|
2018
Q2 | $2.14M | Sell |
372,293
-6,823
| -2% | -$39.3K | 0.02% | 588 |
|
|
2018
Q1 | $3.31M | Sell |
379,116
-24,864
| -6% | -$217K | 0.03% | 397 |
|
|
2017
Q4 | $3.76M | Sell |
403,980
-10,197
| -2% | -$94.8K | 0.04% | 394 |
|
|
2017
Q3 | $4.27M | Buy |
+414,177
| New | +$4.27M | 0.03% | 362 |
|