Versant Capital Management’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
Q1 | – | Sell |
-2,759
| Closed | -$10K | – | 1817 |
|
|
2019
Q4 | $10K | Hold |
2,759
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $10K | Buy |
2,759
+2,603
| +1,669% | +$9.44K | ﹤0.01% | 732 |
|
|
2019
Q2 | $0 | Sell |
156
-2,621
| -94% | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $13K | Buy |
2,777
+58
| +2% | +$272 | 0.01% | 822 |
|
|
2018
Q4 | $10K | Sell |
2,719
-964
| -26% | -$3.55K | ﹤0.01% | 840 |
|
|
2018
Q3 | $19K | Buy |
3,683
+3,320
| +915% | +$17.1K | 0.01% | 674 |
|
|
2018
Q2 | $2K | Buy |
363
+301
| +485% | +$1.66K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $0 | Sell |
62
-41
| -40% | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $0 | Sell |
103
-375
| -78% | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $4K | Sell |
478
-1,934
| -80% | -$16.2K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $30K | Sell |
2,412
-405
| -14% | -$5.04K | 0.02% | 419 |
|
|
2017
Q1 | $34K | Buy |
2,817
+99
| +4% | +$1.2K | 0.02% | 388 |
|
|
2016
Q4 | $44K | Buy |
2,718
+2,101
| +341% | +$34K | 0.03% | 330 |
|
|
2016
Q3 | $29K | Buy |
617
+386
| +167% | +$18.1K | 0.02% | 444 |
|
|
2016
Q2 | $11K | Sell |
231
-2
| -0.9% | -$95 | 0.01% | 763 |
|
|
2016
Q1 | $11K | Sell |
233
-12
| -5% | -$567 | 0.01% | 741 |
|
|
2015
Q4 | $10K | Buy |
+245
| New | +$10K | 0.01% | 747 |
|