TCI Wealth Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-483
| Closed | -$5K | – | 2583 |
|
|
2021
Q4 | $5K | Buy |
+483
| New | +$4.19K | ﹤0.01% | 1759 |
|
|
2020
Q2 | – | Sell |
-410
| Closed | – | – | 1736 |
|
|
2020
Q1 | $0 | Hold |
410
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q4 | $2K | Hold |
410
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q3 | $2K | Buy |
+410
| New | +$975 | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$1K | – | 1734 |
|
|
2018
Q3 | $1K | Buy |
+146
| New | +$787 | ﹤0.01% | 1403 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$1K | – | 1645 |
|
|
2018
Q1 | $1K | Buy |
+82
| New | +$679 | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$1K | – | 1442 |
|
|
2017
Q3 | $1K | Buy |
89
+32
| +56% | +$331 | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $1K | Buy |
57
+29
| +104% | +$463 | ﹤0.01% | 1215 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1.44K | ﹤0.01% | 1271 |
|
TCI Wealth Advisors's RRD Position: Q1 2022 in Review
TCI Wealth Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 483 shares — an estimated $5K sold.
TCI Wealth Advisors first reported a position in RRD in Q3 2016 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- TCI Wealth Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- TCI Wealth Advisors sold 483 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $5K.
- TCI Wealth Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 11 quarters.
- TCI Wealth Advisors's RR Donnelley & Sons Co. position peaked at $5K in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.