SEI Investments’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 |
-257,262
| Closed | -$2.9M | – | 2704 |
|
|
2021
Q4 | $2.9M | Sell |
257,262
-171,708
| -40% | -$1.93M | 0.01% | 1414 |
|
|
2021
Q3 | $2.21M | Buy |
428,970
+69,061
| +19% | +$355K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.26M | Hold |
359,909
| – | – | 0.01% | 1463 |
|
|
2021
Q1 | $1.46M | Buy |
359,909
+16,429
| +5% | +$66.7K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $776K | Hold |
343,480
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $501K | Sell |
343,480
-3
| -0% | -$4 | ﹤0.01% | 1887 |
|
|
2020
Q2 | $409K | Hold |
343,483
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $329K | Buy |
343,483
+15,066
| +5% | +$14.4K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.3M | Buy |
328,417
+117,269
| +56% | +$463K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $796K | Sell |
211,148
-7,369
| -3% | -$27.8K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $424K | Buy |
218,517
+152,695
| +232% | +$296K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $265K | Buy |
65,822
+49,550
| +305% | +$199K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $7K | Buy |
16,272
+3,533
| +28% | +$1.52K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $16K | Sell |
12,739
-7,163
| -36% | -$9K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $114K | Sell |
19,902
-6,248
| -24% | -$35.8K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $229K | Buy |
26,150
+8,847
| +51% | +$77.5K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $161K | Sell |
17,303
-1,706
| -9% | -$15.9K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $196K | Buy |
19,009
+4,414
| +30% | +$45.5K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $184K | Sell |
14,595
-14,958
| -51% | -$189K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $358K | Sell |
29,553
-21,307
| -42% | -$258K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $829K | Buy |
+50,860
| New | +$829K | ﹤0.01% | 1427 |
|