Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $773K | Buy |
163,710
+11,844
| +8% | +$55.9K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $601K | Buy |
151,866
+1,359
| +0.9% | +$5.38K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $813K | Buy |
150,507
+2,007
| +1% | +$10.8K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $855K | Buy |
148,500
+13,445
| +10% | +$77.4K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $1.18M | Buy |
135,055
+1,824
| +1% | +$15.9K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $1.24M | Buy |
133,231
+199
| +0.1% | +$1.85K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.37M | Buy |
133,032
+4,369
| +3% | +$45K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.61M | Buy |
128,663
+40,605
| +46% | +$509K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.07M | Sell |
88,058
-59,731
| -40% | -$723K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $2.41M | Sell |
147,789
-41,252
| -22% | -$673K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $8.92M | Buy |
+189,041
| New | +$8.92M | 0.01% | 990 |
|