Stratos Wealth Partners’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
Q4 | – | Sell |
-1,083
| Closed | -$6K | – | 2758 |
|
|
2018
Q3 | $6K | Buy |
+1,083
| New | +$6K | ﹤0.01% | 2415 |
|
|
2018
Q2 | – | Sell |
-333
| Closed | -$3K | – | 2841 |
|
|
2018
Q1 | $3K | Hold |
333
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q4 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 2564 |
|
|
2017
Q1 | – | Sell |
-15,750
| Closed | -$257K | – | 870 |
|
|
2016
Q4 | $257K | Sell |
15,750
-273
| -2% | -$4.46K | 0.02% | 564 |
|
|
2016
Q3 | $756K | Buy |
+16,023
| New | +$756K | 0.05% | 278 |
|