Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,556
| Closed | -$571K | – | 534 |
|
|
2019
Q4 | $571K | Sell |
144,556
-40,345
| -22% | -$159K | 0.02% | 386 |
|
|
2019
Q3 | $697K | Sell |
184,901
-203,085
| -52% | -$766K | 0.03% | 174 |
|
|
2019
Q2 | $764K | Buy |
387,986
+166,920
| +76% | +$329K | 0.03% | 470 |
|
|
2019
Q1 | $1.04M | Sell |
221,066
-36,260
| -14% | -$171K | 0.04% | 486 |
|
|
2018
Q4 | $1.02M | Sell |
257,326
-20,335
| -7% | -$80.5K | 0.03% | 475 |
|
|
2018
Q3 | $1.5M | Buy |
277,661
+64,240
| +30% | +$347K | 0.04% | 331 |
|
|
2018
Q2 | $1.23M | Buy |
213,421
+51,140
| +32% | +$294K | 0.03% | 505 |
|
|
2018
Q1 | $1.42M | Buy |
162,281
+1,060
| +0.7% | +$9.26K | 0.03% | 384 |
|
|
2017
Q4 | $1.5M | Buy |
+161,221
| New | +$1.5M | 0.03% | 395 |
|