Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3098 |
|
|
2021
Q3 | – | Sell |
-37,889
| Closed | -$239K | – | 3050 |
|
|
2021
Q2 | $239K | Buy |
37,889
+16,848
| +80% | +$106K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $84K | Buy |
+21,041
| New | +$84K | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2019
Q4 | – | Sell |
-19,470
| Closed | -$68K | – | 2204 |
|
|
2019
Q3 | $68K | Buy |
19,470
+3,262
| +20% | +$11.4K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $32K | Buy |
+16,208
| New | +$32K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2018
Q1 | – | Sell |
-17,709
| Closed | -$165K | – | 2409 |
|
|
2017
Q4 | $165K | Buy |
+17,709
| New | +$165K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2211 |
|