Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,003
| Closed | -$75K | – | 1027 |
|
|
2018
Q2 | $75K | Buy |
+13,003
| New | +$75K | ﹤0.01% | 743 |
|
|
2018
Q1 | – | Sell |
-20,550
| Closed | -$191K | – | 1055 |
|
|
2017
Q4 | $191K | Sell |
20,550
-4,237
| -17% | -$39.4K | 0.01% | 742 |
|
|
2017
Q3 | $255K | Sell |
24,787
-24,173
| -49% | -$249K | 0.01% | 705 |
|
|
2017
Q2 | $614K | Buy |
48,960
+27,901
| +132% | +$350K | 0.02% | 532 |
|
|
2017
Q1 | $255K | Sell |
21,059
-8,676
| -29% | -$105K | 0.01% | 727 |
|
|
2016
Q4 | $485K | Buy |
+29,735
| New | +$485K | 0.02% | 587 |
|