United Services Automobile Association’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
Q3 | – | Sell |
-10,646
| Closed | -$21K | – | 1987 |
|
|
2019
Q2 | $21K | Hold |
10,646
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q1 | $50K | Hold |
10,646
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $42K | Hold |
10,646
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q3 | $57K | Hold |
10,646
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $61K | Hold |
10,646
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $93K | Buy |
+10,646
| New | +$93K | ﹤0.01% | 2183 |
|
|
2017
Q3 | – | Sell |
-39,852
| Closed | -$500K | – | 1462 |
|
|
2017
Q2 | $500K | Buy |
39,852
+8,710
| +28% | +$109K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $377K | Buy |
31,142
+14,110
| +83% | +$171K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $278K | Buy |
+17,032
| New | +$278K | ﹤0.01% | 1260 |
|