Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,494
| Closed | -$570K | – | 2251 |
|
|
2018
Q3 | $570K | Buy |
105,494
+9,381
| +10% | +$50.7K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $554K | Buy |
+96,113
| New | +$554K | ﹤0.01% | 2015 |
|
|
2017
Q2 | – | Sell |
-12,363
| Closed | -$150K | – | 2294 |
|
|
2017
Q1 | $150K | Sell |
12,363
-283,894
| -96% | -$3.44M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $4.83M | Buy |
+296,257
| New | +$4.83M | ﹤0.01% | 1410 |
|