TC
RRD
Towle & Co’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,093,815
| Closed | -$19.3M | – | 35 |
|
|
2019
Q1 | $19.3M | Sell |
4,093,815
-9,716
| -0.2% | -$45.9K | 2.2% | 25 |
|
|
2018
Q4 | $16.3M | Sell |
4,103,531
-2,544,889
| -38% | -$10.1M | 2.1% | 24 |
|
|
2018
Q3 | $35.9M | Buy |
6,648,420
+892,564
| +16% | +$4.82M | 3.27% | 13 |
|
|
2018
Q2 | $33.2M | Buy |
5,755,856
+1,398,106
| +32% | +$8.05M | 3.2% | 18 |
|
|
2018
Q1 | $38M | Buy |
4,357,750
+1,112,164
| +34% | +$9.71M | 4.04% | 7 |
|
|
2017
Q4 | $30.2M | Buy |
3,245,586
+1,122,479
| +53% | +$10.4M | 2.98% | 16 |
|
|
2017
Q3 | $21.9M | Buy |
2,123,107
+582,707
| +38% | +$6M | 2.33% | 24 |
|
|
2017
Q2 | $19.3M | Buy |
+1,540,400
| New | +$19.3M | 2.43% | 24 |
|