TD Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,870
| Closed | -$250K | – | 1383 |
|
|
2017
Q4 | $250K | Hold |
26,870
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $277K | Buy |
26,870
+1,000
| +4% | +$10.3K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $324K | Hold |
25,870
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $313K | Buy |
25,870
+12,910
| +100% | +$156K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $212K | Sell |
12,960
-269,115
| -95% | -$4.4M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $13.3M | Buy |
+282,075
| New | +$13.3M | 0.02% | 458 |
|