Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,545
| Closed | -$130K | – | 2552 |
|
|
2020
Q1 | $130K | Hold |
135,545
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $535K | Buy |
135,545
+7,200
| +6% | +$28.4K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $484K | Hold |
128,345
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $253K | Hold |
128,345
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $606K | Buy |
128,345
+6,400
| +5% | +$30.2K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $483K | Hold |
121,945
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q3 | $659K | Hold |
121,945
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q2 | $702K | Hold |
121,945
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $1.07M | Buy |
121,945
+7,000
| +6% | +$61.1K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.07M | Hold |
114,945
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q3 | $1.18M | Hold |
114,945
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.44M | Hold |
114,945
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.39M | Buy |
114,945
+3,200
| +3% | +$38.8K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.82M | Buy |
+111,745
| New | +$1.82M | ﹤0.01% | 1613 |
|