Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,216
| Closed | -$203K | – | 562 |
|
|
2018
Q4 | $203K | Sell |
51,216
-488
| -0.9% | -$1.93K | 0.03% | 360 |
|
|
2018
Q3 | $279K | Sell |
51,704
-26,241
| -34% | -$142K | 0.03% | 321 |
|
|
2018
Q2 | $449K | Buy |
+77,945
| New | +$449K | 0.04% | 346 |
|
|
2018
Q1 | – | Sell |
-78,088
| Closed | -$726K | – | 619 |
|
|
2017
Q4 | $726K | Sell |
78,088
-14,480
| -16% | -$135K | 0.03% | 271 |
|
|
2017
Q3 | $953K | Sell |
92,568
-78,235
| -46% | -$805K | 0.09% | 236 |
|
|
2017
Q2 | $2.14M | Buy |
170,803
+50,892
| +42% | +$638K | 0.19% | 135 |
|
|
2017
Q1 | $1.45M | Buy |
+119,911
| New | +$1.45M | 0.16% | 161 |
|