T. Rowe Price Associates’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 |
-48,182
| Closed | -$46K | – | 2552 |
|
|
2020
Q1 | $46K | Sell |
48,182
-4,266
| -8% | -$4.07K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $207K | Buy |
52,448
+2,799
| +6% | +$11K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $187K | Buy |
49,649
+394
| +0.8% | +$1.48K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $97K | Buy |
49,255
+100
| +0.2% | +$197 | ﹤0.01% | 2475 |
|
|
2019
Q1 | $232K | Buy |
49,155
+200
| +0.4% | +$944 | ﹤0.01% | 2364 |
|
|
2018
Q4 | $194K | Buy |
48,955
+23,644
| +93% | +$93.7K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $137K | Sell |
25,311
-49,440
| -66% | -$268K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $431K | Buy |
74,751
+8,877
| +13% | +$51.2K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $575K | Buy |
65,874
+32,536
| +98% | +$284K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $310K | Buy |
33,338
+6,534
| +24% | +$60.8K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $276K | Hold |
26,804
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $336K | Buy |
26,804
+29
| +0.1% | +$364 | ﹤0.01% | 2200 |
|
|
2017
Q1 | $324K | Buy |
26,775
+8
| +0% | +$97 | ﹤0.01% | 2224 |
|
|
2016
Q4 | $437K | Buy |
+26,767
| New | +$437K | ﹤0.01% | 2108 |
|