Thrivent Financial for Lutherans’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
Q4 | – | Sell |
-59,420
| Closed | -$87K | – | 2519 |
|
|
2020
Q3 | $87K | Hold |
59,420
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q2 | $71K | Hold |
59,420
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q1 | $57K | Buy |
59,420
+2,966
| +5% | +$2.85K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $223K | Sell |
56,454
-124
| -0.2% | -$490 | ﹤0.01% | 2143 |
|
|
2019
Q3 | $213K | Buy |
56,578
+1,313
| +2% | +$4.94K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $109K | Buy |
55,265
+1,433
| +3% | +$2.83K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $254K | Buy |
53,832
+2,808
| +6% | +$13.2K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $202K | Buy |
51,024
+1,122
| +2% | +$4.44K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $269K | Buy |
49,902
+1,676
| +3% | +$9.04K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $278K | Buy |
48,226
+2,792
| +6% | +$16.1K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $397K | Buy |
45,434
+1,597
| +4% | +$14K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $408K | Buy |
+43,837
| New | +$408K | ﹤0.01% | 1779 |
|