Quadrant Capital Group’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
Q3 | – | Sell |
-671
| Closed | -$3K | – | 2212 |
|
|
2018
Q2 | $3K | Buy |
671
+380
| +131% | +$1.7K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $1K | Sell |
291
-70
| -19% | -$241 | ﹤0.01% | 2091 |
|
|
2017
Q4 | $2K | Buy |
+361
| New | +$2K | ﹤0.01% | 1866 |
|
|
2017
Q3 | – | Sell |
-116
| Closed | -$1K | – | 2195 |
|
|
2017
Q2 | $1K | Buy |
116
+57
| +97% | +$491 | ﹤0.01% | 1794 |
|
|
2017
Q1 | $0 | Buy |
59
+37
| +168% | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $0 | Sell |
22
-243
| -92% | – | ﹤0.01% | 2105 |
|
|
2016
Q3 | $12K | Buy |
+265
| New | +$12K | 0.01% | 990 |
|