Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,746
| Closed | -$773K | – | 3157 |
|
|
2021
Q3 | $773K | Sell |
150,746
-2,484
| -2% | -$12.7K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $961K | Buy |
153,230
+131,861
| +617% | +$827K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $85K | Sell |
21,369
-93,600
| -81% | -$372K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $258K | Buy |
114,969
+93,600
| +438% | +$210K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $32K | Sell |
21,369
-32,050
| -60% | -$48K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $61K | Hold |
53,419
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q1 | $47K | Sell |
53,419
-250,619
| -82% | -$221K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $1.18M | Buy |
304,038
+11,995
| +4% | +$46.6K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.08M | Buy |
292,043
+259,930
| +809% | +$965K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $65K | Sell |
32,113
-1,187
| -4% | -$2.4K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $157K | Buy |
+33,300
| New | +$157K | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-22,966
| Closed | -$124K | – | 3074 |
|
|
2018
Q3 | $124K | Sell |
22,966
-5,686
| -20% | -$30.7K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $164K | Buy |
+28,652
| New | +$164K | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Sell |
-3,366
| Closed | -$31K | – | 3037 |
|
|
2017
Q4 | $31K | Hold |
3,366
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q3 | $35K | Sell |
3,366
-196,226
| -98% | -$2.04M | ﹤0.01% | 2887 |
|
|
2017
Q2 | $2.5M | Buy |
199,592
+126,135
| +172% | +$1.58M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $890K | Sell |
73,457
-112,129
| -60% | -$1.36M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $3.01M | Buy |
+185,586
| New | +$3.01M | 0.01% | 1575 |
|