Zurich Cantonal Bank’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,778
| Closed | -$6K | – | 2635 |
|
|
2020
Q1 | $6K | Hold |
5,778
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q4 | $23K | Hold |
5,778
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q3 | $22K | Hold |
5,778
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q2 | $11K | Hold |
5,778
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q1 | $27K | Hold |
5,778
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q4 | $23K | Hold |
5,778
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q3 | $31K | Buy |
5,778
+3,422
| +145% | +$18.4K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $14K | Hold |
2,356
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $21K | Hold |
2,356
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q4 | $22K | Hold |
2,356
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $24K | Hold |
2,356
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $30K | Hold |
2,356
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $29K | Hold |
2,356
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q4 | $38K | Buy |
+2,356
| New | +$38K | ﹤0.01% | 1891 |
|