Riverhead Capital Management’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 |
-8,071
| Closed | -$46K | – | 1586 |
|
|
2018
Q2 | $46K | Buy |
8,071
+3,700
| +85% | +$21.1K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $38K | Hold |
4,371
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $41K | Buy |
4,371
+1,000
| +30% | +$9.38K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $35K | Sell |
3,371
-20,080
| -86% | -$208K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $294K | Sell |
23,451
-6,085
| -21% | -$76.3K | 0.01% | 780 |
|
|
2017
Q1 | $358K | Buy |
29,536
+28,003
| +1,827% | +$339K | 0.02% | 616 |
|
|
2016
Q4 | $25K | Buy |
1,533
+66
| +4% | +$1.08K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $69K | Buy |
+1,467
| New | +$69K | ﹤0.01% | 1054 |
|