State Street’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $6.18M | Buy |
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|
2021
Q2 | $7.17M | Buy |
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|
2021
Q1 | $280K | Buy |
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|
2020
Q4 | $150K | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $967K | Sell |
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|
2020
Q1 | $2.26M | Buy |
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|
2019
Q4 | $8.79M | Sell |
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|
2019
Q3 | $8.76M | Buy |
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|
2019
Q2 | $4.48M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $7.51M | Sell |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $16.6M | Sell |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $19.7M | Buy |
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|
2017
Q2 | $23.8M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $23.7M | Buy |
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