Wells Fargo’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 |
-39,931
| Closed | -$449K | – | 7703 |
|
|
2021
Q4 | $449K | Sell |
39,931
-97,902
| -71% | -$1.1M | ﹤0.01% | 4432 |
|
|
2021
Q3 | $709K | Buy |
137,833
+136,342
| +9,144% | +$701K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $9K | Buy |
1,491
+367
| +33% | +$2.22K | ﹤0.01% | 5860 |
|
|
2021
Q1 | $4K | Sell |
1,124
-74,137
| -99% | -$264K | ﹤0.01% | 6190 |
|
|
2020
Q4 | $170K | Sell |
75,261
-17,412
| -19% | -$39.3K | ﹤0.01% | 5012 |
|
|
2020
Q3 | $135K | Sell |
92,673
-24,231
| -21% | -$35.3K | ﹤0.01% | 4956 |
|
|
2020
Q2 | $138K | Sell |
116,904
-105,504
| -47% | -$125K | ﹤0.01% | 4891 |
|
|
2020
Q1 | $214K | Sell |
222,408
-21,593
| -9% | -$20.8K | ﹤0.01% | 4479 |
|
|
2019
Q4 | $963K | Sell |
244,001
-223,217
| -48% | -$881K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $1.76M | Buy |
467,218
+191,063
| +69% | +$720K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $545K | Sell |
276,155
-36,415
| -12% | -$71.9K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $1.48M | Buy |
312,570
+187,036
| +149% | +$883K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $497K | Sell |
125,534
-4,036
| -3% | -$16K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $699K | Buy |
129,570
+14,899
| +13% | +$80.4K | ﹤0.01% | 4127 |
|
|
2018
Q2 | $661K | Buy |
114,671
+64,255
| +127% | +$370K | ﹤0.01% | 4175 |
|
|
2018
Q1 | $440K | Sell |
50,416
-22,795
| -31% | -$199K | ﹤0.01% | 4375 |
|
|
2017
Q4 | $681K | Sell |
73,211
-52,173
| -42% | -$485K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $1.29M | Sell |
125,384
-34,210
| -21% | -$353K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $2M | Sell |
159,594
-214,890
| -57% | -$2.69M | ﹤0.01% | 3180 |
|
|
2017
Q1 | $4.53M | Buy |
374,484
+173,731
| +87% | +$2.1M | ﹤0.01% | 2487 |
|
|
2016
Q4 | $3.28M | Buy |
+200,753
| New | +$3.28M | ﹤0.01% | 2711 |
|