Royal Bank of Canada’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 |
-13,350
| Closed | -$150K | – | 7629 |
|
|
2021
Q4 | $150K | Buy |
13,350
+7,141
| +115% | +$80.2K | ﹤0.01% | 5108 |
|
|
2021
Q3 | $32K | Buy |
6,209
+401
| +7% | +$2.07K | ﹤0.01% | 5915 |
|
|
2021
Q2 | $36K | Buy |
5,808
+1,011
| +21% | +$6.27K | ﹤0.01% | 5755 |
|
|
2021
Q1 | $19K | Sell |
4,797
-1,828
| -28% | -$7.24K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $16K | Sell |
6,625
-24,522
| -79% | -$59.2K | ﹤0.01% | 5627 |
|
|
2020
Q3 | $45K | Buy |
31,147
+521
| +2% | +$753 | ﹤0.01% | 4914 |
|
|
2020
Q2 | $36K | Buy |
30,626
+2,554
| +9% | +$3K | ﹤0.01% | 4896 |
|
|
2020
Q1 | $27K | Sell |
28,072
-10,183
| -27% | -$9.79K | ﹤0.01% | 4930 |
|
|
2019
Q4 | $151K | Buy |
38,255
+32,179
| +530% | +$127K | ﹤0.01% | 4241 |
|
|
2019
Q3 | $23K | Buy |
6,076
+5,302
| +685% | +$20.1K | ﹤0.01% | 4852 |
|
|
2019
Q2 | $2K | Sell |
774
-2,541
| -77% | -$6.57K | ﹤0.01% | 5669 |
|
|
2019
Q1 | $15K | Sell |
3,315
-1,860
| -36% | -$8.42K | ﹤0.01% | 4982 |
|
|
2018
Q4 | $20K | Sell |
5,175
-702
| -12% | -$2.71K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $31K | Sell |
5,877
-113,695
| -95% | -$600K | ﹤0.01% | 4861 |
|
|
2018
Q2 | $689K | Buy |
119,572
+7,336
| +7% | +$42.3K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $980K | Buy |
112,236
+46,704
| +71% | +$408K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $610K | Sell |
65,532
-8,365
| -11% | -$77.9K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $762K | Sell |
73,897
-724
| -1% | -$7.47K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $937K | Buy |
74,621
+3,811
| +5% | +$47.9K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $857K | Buy |
70,810
+1,702
| +2% | +$20.6K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $1.13M | Buy |
+69,108
| New | +$1.13M | ﹤0.01% | 2445 |
|