UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,785
| Closed | -$358K | – | 10182 |
|
|
2021
Q4 | $358K | Buy |
31,785
+31,474
| +10,120% | +$354K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $2K | Sell |
311
-497
| -62% | -$3.2K | ﹤0.01% | 7944 |
|
|
2021
Q2 | $5K | Buy |
808
+497
| +160% | +$3.08K | ﹤0.01% | 7521 |
|
|
2021
Q1 | $1K | Sell |
311
-803
| -72% | -$2.58K | ﹤0.01% | 7831 |
|
|
2020
Q4 | $3K | Sell |
1,114
-32,817
| -97% | -$88.4K | ﹤0.01% | 7023 |
|
|
2020
Q3 | $50K | Sell |
33,931
-2,543
| -7% | -$3.75K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $43K | Sell |
36,474
-5,223
| -13% | -$6.16K | ﹤0.01% | 5163 |
|
|
2020
Q1 | $40K | Sell |
41,697
-56,169
| -57% | -$53.9K | ﹤0.01% | 5120 |
|
|
2019
Q4 | $387K | Buy |
97,866
+31,530
| +48% | +$125K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $250K | Buy |
66,336
+35,636
| +116% | +$134K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $60K | Buy |
30,700
+24,476
| +393% | +$47.8K | ﹤0.01% | 4909 |
|
|
2019
Q1 | $29K | Sell |
6,224
-45,496
| -88% | -$212K | ﹤0.01% | 5159 |
|
|
2018
Q4 | $205K | Buy |
51,720
+3,515
| +7% | +$13.9K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $261K | Buy |
48,205
+16,576
| +52% | +$89.7K | ﹤0.01% | 4047 |
|
|
2018
Q2 | $182K | Buy |
31,629
+24,200
| +326% | +$139K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $64K | Sell |
7,429
-24,656
| -77% | -$212K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $298K | Sell |
32,085
-10,378
| -24% | -$96.4K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $438K | Buy |
42,463
+15,707
| +59% | +$162K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $335K | Sell |
26,756
-14,652
| -35% | -$183K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $502K | Sell |
41,408
-149,457
| -78% | -$1.81M | ﹤0.01% | 3277 |
|
|
2016
Q4 | $3.12M | Buy |
+190,865
| New | +$3.12M | ﹤0.01% | 1945 |
|