AACR
RFP
ACR Alpine Capital Research’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,212
| Closed | -$1.97M | – | 44 |
|
|
2022
Q4 | $1.97M | Sell |
91,212
-4,254
| -4% | -$91.8K | 0.09% | 25 |
|
|
2022
Q3 | $1.91M | Sell |
95,466
-134
| -0.1% | -$2.68K | 0.09% | 23 |
|
|
2022
Q2 | $1.22M | Sell |
95,600
-2,464,917
| -96% | -$31.4M | 0.06% | 29 |
|
|
2022
Q1 | $33.1M | Sell |
2,560,517
-27,555
| -1% | -$356K | 1.64% | 13 |
|
|
2021
Q4 | $39.5M | Sell |
2,588,072
-58,437
| -2% | -$892K | 2.12% | 13 |
|
|
2021
Q3 | $31.5M | Sell |
2,646,509
-46,491
| -2% | -$553K | 1.79% | 13 |
|
|
2021
Q2 | $32.9M | Sell |
2,693,000
-232,697
| -8% | -$2.84M | 1.8% | 13 |
|
|
2021
Q1 | $32M | Sell |
2,925,697
-1,330,469
| -31% | -$14.6M | 1.73% | 14 |
|
|
2020
Q4 | $27.8M | Sell |
4,256,166
-160,380
| -4% | -$1.05M | 1.6% | 15 |
|
|
2020
Q3 | $19.8M | Sell |
4,416,546
-233,898
| -5% | -$1.05M | 1.41% | 15 |
|
|
2020
Q2 | $9.81M | Sell |
4,650,444
-268,324
| -5% | -$566K | 0.65% | 15 |
|
|
2020
Q1 | $6.2M | Buy |
4,918,768
+616,334
| +14% | +$777K | 0.41% | 16 |
|
|
2019
Q4 | $18.1M | Sell |
4,302,434
-1,102,794
| -20% | -$4.63M | 0.94% | 13 |
|
|
2019
Q3 | $25.4M | Sell |
5,405,228
-121,066
| -2% | -$569K | 1.28% | 14 |
|
|
2019
Q2 | $39.8M | Buy |
5,526,294
+305,017
| +6% | +$2.2M | 2.1% | 14 |
|
|
2019
Q1 | $41.2M | Buy |
5,221,277
+158,681
| +3% | +$1.25M | 2.12% | 14 |
|
|
2018
Q4 | $40.1M | Sell |
5,062,596
-3,621
| -0.1% | -$28.7K | 2.05% | 14 |
|
|
2018
Q3 | $65.6M | Sell |
5,066,217
-104,515
| -2% | -$1.35M | 3.48% | 11 |
|
|
2018
Q2 | $53.5M | Sell |
5,170,732
-6,758
| -0.1% | -$69.9K | 2.88% | 14 |
|
|
2018
Q1 | $43M | Sell |
5,177,490
-21,308
| -0.4% | -$177K | 2.33% | 14 |
|
|
2017
Q4 | $57.4M | Buy |
5,198,798
+52,742
| +1% | +$583K | 3.04% | 14 |
|
|
2017
Q3 | $26M | Sell |
5,146,056
-24,640
| -0.5% | -$124K | 1.4% | 15 |
|
|
2017
Q2 | $22.8M | Buy |
5,170,696
+126,441
| +3% | +$556K | 1.96% | 13 |
|
|
2017
Q1 | $27.5M | Buy |
5,044,255
+736,609
| +17% | +$4.01M | 2.36% | 13 |
|
|
2016
Q4 | $23M | Sell |
4,307,646
-1,346,700
| -24% | -$7.2M | 1.86% | 15 |
|
|
2016
Q3 | $26.7M | Buy |
5,654,346
+215,432
| +4% | +$1.02M | 1.85% | 14 |
|
|
2016
Q2 | $28.8M | Buy |
5,438,914
+560,048
| +11% | +$2.96M | 2.2% | 14 |
|
|
2016
Q1 | $26.9M | Buy |
4,878,866
+924,367
| +23% | +$5.09M | 2.14% | 15 |
|
|
2015
Q4 | $29.9M | Buy |
3,954,499
+118,224
| +3% | +$895K | 3% | 12 |
|
|
2015
Q3 | $31.9M | Buy |
3,836,275
+666,679
| +21% | +$5.54M | 3.5% | 12 |
|
|
2015
Q2 | $35.7M | Buy |
3,169,596
+281,891
| +10% | +$3.17M | 4.45% | 10 |
|
|
2015
Q1 | $49.8M | Buy |
2,887,705
+397,348
| +16% | +$6.85M | 6.05% | 11 |
|
|
2014
Q4 | $43.9M | Buy |
2,490,357
+249,909
| +11% | +$4.4M | 5.76% | 10 |
|
|
2014
Q3 | $35M | Buy |
2,240,448
+114,045
| +5% | +$1.78M | 5.23% | 11 |
|
|
2014
Q2 | $35.7M | Buy |
2,126,403
+1,317,055
| +163% | +$22.1M | 5.46% | 10 |
|
|
2014
Q1 | $16.3M | Buy |
809,348
+795,348
| +5,681% | +$16M | 2.71% | 13 |
|
|
2013
Q4 | $224K | Hold |
14,000
| – | – | 0.05% | 19 |
|
|
2013
Q3 | $185K | Hold |
14,000
| – | – | 0.04% | 20 |
|
|
2013
Q2 | $184K | Buy |
+14,000
| New | +$184K | 0.04% | 22 |
|