RFP
Ameriprise’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 |
-79,991
| Closed | -$1.73M | – | 4067 |
|
|
2022
Q4 | $1.73M | Buy |
79,991
+4,414
| +6% | +$95.3K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $1.51M | Buy |
+75,577
| New | +$1.51M | ﹤0.01% | 2906 |
|
|
2021
Q3 | – | Sell |
-22,758
| Closed | -$278K | – | 3985 |
|
|
2021
Q2 | $278K | Buy |
+22,758
| New | +$278K | ﹤0.01% | 3669 |
|
|
2018
Q4 | – | Sell |
-91,234
| Closed | -$1.18M | – | 3782 |
|
|
2018
Q3 | $1.18M | Sell |
91,234
-1,447
| -2% | -$18.7K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $959K | Buy |
92,681
+5,391
| +6% | +$55.8K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $725K | Hold |
87,290
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q4 | $965K | Hold |
87,290
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $441K | Hold |
87,290
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q2 | $384K | Buy |
+87,290
| New | +$384K | ﹤0.01% | 3325 |
|
|
2016
Q2 | – | Sell |
-1,178,321
| Closed | -$6.49M | – | 3832 |
|
|
2016
Q1 | $6.49M | Sell |
1,178,321
-384,333
| -25% | -$2.12M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $11.8M | Sell |
1,562,654
-465
| -0% | -$3.52K | 0.01% | 1321 |
|
|
2015
Q3 | $13M | Sell |
1,563,119
-1,588
| -0.1% | -$13.2K | 0.01% | 1246 |
|
|
2015
Q2 | $17.6M | Buy |
1,564,707
+92,999
| +6% | +$1.05M | 0.01% | 1105 |
|
|
2015
Q1 | $25.4M | Sell |
1,471,708
-205
| -0% | -$3.54K | 0.01% | 851 |
|
|
2014
Q4 | $25.9M | Buy |
1,471,913
+208
| +0% | +$3.66K | 0.02% | 820 |
|
|
2014
Q3 | $23M | Sell |
1,471,705
-24
| -0% | -$375 | 0.01% | 867 |
|
|
2014
Q2 | $24.7M | Sell |
1,471,729
-37,497
| -2% | -$629K | 0.01% | 902 |
|
|
2014
Q1 | $30.3M | Sell |
1,509,226
-5,383
| -0.4% | -$108K | 0.02% | 764 |
|
|
2013
Q4 | $24.3M | Sell |
1,514,609
-9,832
| -0.6% | -$158K | 0.01% | 886 |
|
|
2013
Q3 | $20.2M | Buy |
1,524,441
+29,810
| +2% | +$394K | 0.01% | 985 |
|
|
2013
Q2 | $19.7M | Buy |
+1,494,631
| New | +$19.7M | 0.01% | 988 |
|