Raymond James & Associates’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 |
-45,810
| Closed | -$516K | – | 4136 |
|
|
2021
Q4 | $516K | Sell |
45,810
-4,935
| -10% | -$55.6K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $261K | Sell |
50,745
-853
| -2% | -$4.39K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $324K | Buy |
51,598
+10,000
| +24% | +$62.8K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $169K | Buy |
+41,598
| New | +$169K | ﹤0.01% | 3615 |
|
|
2018
Q3 | – | Sell |
-14,248
| Closed | -$82K | – | 3595 |
|
|
2018
Q2 | $82K | Buy |
14,248
+96
| +0.7% | +$552 | ﹤0.01% | 3380 |
|
|
2018
Q1 | $124K | Sell |
14,152
-38,381
| -73% | -$336K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $489K | Sell |
52,533
-22,026
| -30% | -$205K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $768K | Sell |
74,559
-3,114
| -4% | -$32.1K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $974K | Buy |
77,673
+14,262
| +22% | +$179K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $768K | Buy |
+63,411
| New | +$768K | ﹤0.01% | 2127 |
|