Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,929
| Closed | -$41K | – | 3109 |
|
|
2019
Q3 | $41K | Sell |
10,929
-3,000
| -22% | -$11.3K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $28K | Hold |
13,929
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $66K | Buy |
13,929
+295
| +2% | +$1.4K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $53K | Sell |
13,634
-16,449
| -55% | -$63.9K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $163K | Buy |
30,083
+414
| +1% | +$2.24K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $171K | Sell |
29,669
-482
| -2% | -$2.78K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $264K | Sell |
30,151
-403
| -1% | -$3.53K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $285K | Buy |
+30,554
| New | +$285K | ﹤0.01% | 2236 |
|
|
2017
Q3 | – | Sell |
-16,801
| Closed | -$211K | – | 2669 |
|
|
2017
Q2 | $211K | Sell |
16,801
-267
| -2% | -$3.35K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $207K | Sell |
17,068
-105
| -0.6% | -$1.27K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $280K | Sell |
17,173
-16,228
| -49% | -$265K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.58M | Buy |
+33,401
| New | +$1.58M | 0.01% | 1105 |
|