State Street’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 |
-1,183,337
| Closed | -$13.3M | – | 4957 |
|
|
2021
Q4 | $13.3M | Sell |
1,183,337
-19,261
| -2% | -$217K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $6.18M | Buy |
1,202,598
+61,405
| +5% | +$316K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $7.17M | Buy |
1,141,193
+1,072,149
| +1,553% | +$6.73M | ﹤0.01% | 3070 |
|
|
2021
Q1 | $280K | Buy |
69,044
+2,500
| +4% | +$10.1K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $150K | Sell |
66,544
-764,414
| -92% | -$1.72M | ﹤0.01% | 3780 |
|
|
2020
Q3 | $1.21M | Buy |
830,958
+18,235
| +2% | +$26.6K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $967K | Sell |
812,723
-1,546,478
| -66% | -$1.84M | ﹤0.01% | 3425 |
|
|
2020
Q1 | $2.26M | Buy |
2,359,201
+134,345
| +6% | +$129K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $8.79M | Sell |
2,224,856
-97,312
| -4% | -$384K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $8.76M | Buy |
2,322,168
+49,874
| +2% | +$188K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $4.48M | Buy |
2,272,294
+80,046
| +4% | +$158K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $10.3M | Buy |
2,192,248
+295,906
| +16% | +$1.4M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $7.51M | Sell |
1,896,342
-97,108
| -5% | -$385K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $10.8M | Buy |
1,993,450
+138,802
| +7% | +$750K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $10.7M | Sell |
1,854,648
-49,967
| -3% | -$288K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $16.6M | Sell |
1,904,615
-92,819
| -5% | -$810K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $18.6M | Buy |
1,997,434
+84,880
| +4% | +$790K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $19.7M | Buy |
1,912,554
+15,843
| +0.8% | +$163K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $23.8M | Buy |
1,896,711
+374,642
| +25% | +$4.7M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $18.4M | Buy |
1,522,069
+68,221
| +5% | +$826K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $23.7M | Buy |
+1,453,848
| New | +$23.7M | ﹤0.01% | 1770 |
|