Smith Group Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,015
| Closed | -$18K | – | 461 |
|
|
2019
Q2 | $18K | Hold |
9,015
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $43K | Sell |
9,015
-540
| -6% | -$2.58K | ﹤0.01% | 308 |
|
|
2018
Q4 | $38K | Hold |
9,555
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $52K | Hold |
9,555
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $55K | Hold |
9,555
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $83K | Sell |
9,555
-335
| -3% | -$2.91K | ﹤0.01% | 312 |
|
|
2017
Q4 | $92K | Hold |
9,890
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $102K | Buy |
+9,890
| New | +$102K | ﹤0.01% | 286 |
|