AF
RFP
Aegis Financial’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.72M | Sell |
441,644
-287,881
| -39% | -$3.73M | 9.49% | 3 |
|
|
2018
Q2 | $7.55M | Sell |
729,525
-1,214
| -0.2% | -$12.6K | 10.53% | 3 |
|
|
2018
Q1 | $6.07M | Buy |
730,739
+30,959
| +4% | +$257K | 9.29% | 4 |
|
|
2017
Q4 | $7.73M | Sell |
699,780
-859,002
| -55% | -$9.49M | 11.36% | 3 |
|
|
2017
Q3 | $7.87M | Hold |
1,558,782
| – | – | 11.15% | 3 |
|
|
2017
Q2 | $6.86M | Sell |
1,558,782
-24,382
| -2% | -$107K | 8.24% | 4 |
|
|
2017
Q1 | $8.63M | Buy |
1,583,164
+54,437
| +4% | +$297K | 9.19% | 2 |
|
|
2016
Q4 | $8.18M | Buy |
1,528,727
+91,021
| +6% | +$487K | 8.03% | 2 |
|
|
2016
Q3 | $6.8M | Sell |
1,437,706
-264,219
| -16% | -$1.25M | 6.85% | 3 |
|
|
2016
Q2 | $9M | Buy |
1,701,925
+66,012
| +4% | +$349K | 8.79% | 3 |
|
|
2016
Q1 | $9.01M | Buy |
1,635,913
+513,766
| +46% | +$2.83M | 6.72% | 4 |
|
|
2015
Q4 | $8.49M | Buy |
1,122,147
+81,420
| +8% | +$616K | 6.76% | 3 |
|
|
2015
Q3 | $8.65M | Buy |
1,040,727
+394,925
| +61% | +$3.28M | 5.7% | 5 |
|
|
2015
Q2 | $7.27M | Buy |
645,802
+117,940
| +22% | +$1.33M | 3.96% | 9 |
|
|
2015
Q1 | $9.11M | Hold |
527,862
| – | – | 5.23% | 5 |
|
|
2014
Q4 | $9.3M | Sell |
527,862
-230,660
| -30% | -$4.06M | 4.88% | 5 |
|
|
2014
Q3 | $11.9M | Hold |
758,522
| – | – | 5% | 5 |
|
|
2014
Q2 | $12.7M | Buy |
758,522
+151,600
| +25% | +$2.54M | 4.13% | 5 |
|
|
2014
Q1 | $12.2M | Hold |
606,922
| – | – | 3.77% | 5 |
|
|
2013
Q4 | $9.72M | Buy |
606,922
+93,400
| +18% | +$1.5M | 2.79% | 10 |
|
|
2013
Q3 | $6.79M | Buy |
513,522
+99,133
| +24% | +$1.31M | 2.07% | 18 |
|
|
2013
Q2 | $5.46M | Buy |
+414,389
| New | +$5.46M | 1.88% | 21 |
|