RhumbLine Advisers’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 |
-88,031
| Closed | -$991K | – | 3028 |
|
|
2021
Q4 | $991K | Buy |
88,031
+4,365
| +5% | +$49.1K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $430K | Buy |
83,666
+2,628
| +3% | +$13.5K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $509K | Buy |
+81,038
| New | +$509K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-113,503
| Closed | -$166K | – | 3050 |
|
|
2020
Q3 | $166K | Buy |
113,503
+1,825
| +2% | +$2.67K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $133K | Sell |
111,678
-140,277
| -56% | -$167K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $242K | Buy |
251,955
+6,698
| +3% | +$6.43K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $969K | Buy |
245,257
+12,853
| +6% | +$50.8K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $876K | Buy |
232,404
+12,628
| +6% | +$47.6K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $433K | Buy |
219,776
+9,946
| +5% | +$19.6K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $990K | Sell |
209,830
-149
| -0.1% | -$703 | ﹤0.01% | 2038 |
|
|
2018
Q4 | $832K | Buy |
209,979
+32,508
| +18% | +$129K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $958K | Buy |
177,471
+3,020
| +2% | +$16.3K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.01M | Buy |
174,451
+5,823
| +3% | +$33.5K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1.47M | Buy |
168,628
+4,241
| +3% | +$37K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.53M | Buy |
164,387
+22,783
| +16% | +$212K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.46M | Buy |
141,604
+2,638
| +2% | +$27.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.74M | Buy |
138,966
+8,413
| +6% | +$106K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.58M | Buy |
130,553
+36,775
| +39% | +$445K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1.53M | Sell |
93,778
-3,259
| -3% | -$53.2K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $4.58M | Buy |
+97,037
| New | +$4.58M | 0.01% | 930 |
|