Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-379
| Closed | -$1K | – | 3535 |
|
|
2020
Q4 | $1K | Hold |
379
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1K | Hold |
379
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q2 | $0 | Hold |
379
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q1 | $0 | Buy |
379
+6
| +2% | – | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1K | Buy |
373
+3
| +0.8% | +$8 | ﹤0.01% | 2558 |
|
|
2019
Q3 | $1K | Buy |
370
+4
| +1% | +$11 | ﹤0.01% | 2580 |
|
|
2019
Q2 | $0 | Buy |
+366
| New | – | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | – | – | 2760 |
|
|
2018
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2587 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | – | – | 1727 |
|
|
2017
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 912 |
|