State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,802
| Closed | -$97K | – | 1679 |
|
|
2020
Q3 | $97K | Buy |
66,802
+1,340
| +2% | +$1.95K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $77K | Buy |
65,462
+2,560
| +4% | +$3.01K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $60K | Buy |
62,902
+9,370
| +18% | +$8.94K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $211K | Sell |
53,532
-939
| -2% | -$3.7K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $205K | Buy |
54,471
+30,568
| +128% | +$115K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $47K | Buy |
23,903
+160
| +0.7% | +$315 | ﹤0.01% | 1645 |
|
|
2019
Q1 | $112K | Buy |
23,743
+220
| +0.9% | +$1.04K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $93K | Buy |
23,523
+485
| +2% | +$1.92K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $124K | Buy |
23,038
+420
| +2% | +$2.26K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $130K | Buy |
22,618
+90
| +0.4% | +$517 | ﹤0.01% | 1567 |
|
|
2018
Q1 | $196K | Buy |
22,528
+8,630
| +62% | +$75.1K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $129K | Hold |
13,898
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q3 | $143K | Buy |
13,898
+80
| +0.6% | +$823 | 0.01% | 1107 |
|
|
2017
Q2 | $173K | Buy |
13,818
+6,108
| +79% | +$76.5K | 0.01% | 931 |
|
|
2017
Q1 | $93K | Sell |
7,710
-5,296
| -41% | -$63.9K | 0.01% | 974 |
|
|
2016
Q4 | $211K | Buy |
+13,006
| New | +$211K | 0.02% | 416 |
|