Bank of America’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,755
| Closed | -$1.48M | – | 7528 |
|
|
2022
Q4 | $1.48M | Sell |
68,755
-47,541
| -41% | -$1.03M | ﹤0.01% | 3907 |
|
|
2022
Q3 | $2.33M | Sell |
116,296
-80,252
| -41% | -$1.6M | ﹤0.01% | 3522 |
|
|
2022
Q2 | $2.51M | Buy |
196,548
+90,301
| +85% | +$1.15M | ﹤0.01% | 3538 |
|
|
2022
Q1 | $1.37M | Buy |
106,247
+42,935
| +68% | +$554K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $967K | Sell |
63,312
-25,773
| -29% | -$394K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $1.06M | Buy |
89,085
+35,431
| +66% | +$422K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $655K | Buy |
53,654
+50,602
| +1,658% | +$618K | ﹤0.01% | 4525 |
|
|
2021
Q1 | $33K | Buy |
3,052
+2,442
| +400% | +$26.4K | ﹤0.01% | 6068 |
|
|
2020
Q4 | $4K | Sell |
610
-336
| -36% | -$2.2K | ﹤0.01% | 6092 |
|
|
2020
Q3 | $5K | Sell |
946
-8,348
| -90% | -$44.1K | ﹤0.01% | 5923 |
|
|
2020
Q2 | $20K | Sell |
9,294
-22,757
| -71% | -$49K | ﹤0.01% | 5677 |
|
|
2020
Q1 | $40K | Buy |
32,051
+14,444
| +82% | +$18K | ﹤0.01% | 5353 |
|
|
2019
Q4 | $74K | Sell |
17,607
-9,510
| -35% | -$40K | ﹤0.01% | 5301 |
|
|
2019
Q3 | $128K | Sell |
27,117
-8,582
| -24% | -$40.5K | ﹤0.01% | 5118 |
|
|
2019
Q2 | $257K | Buy |
35,699
+15,820
| +80% | +$114K | ﹤0.01% | 4757 |
|
|
2019
Q1 | $157K | Buy |
19,879
+11,904
| +149% | +$94K | ﹤0.01% | 4912 |
|
|
2018
Q4 | $63K | Buy |
7,975
+3,466
| +77% | +$27.4K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $57K | Sell |
4,509
-2,399
| -35% | -$30.3K | ﹤0.01% | 5425 |
|
|
2018
Q2 | $71K | Sell |
6,908
-9,709
| -58% | -$99.8K | ﹤0.01% | 5246 |
|
|
2018
Q1 | $138K | Buy |
16,617
+8,570
| +106% | +$71.2K | ﹤0.01% | 4848 |
|
|
2017
Q4 | $89K | Sell |
8,047
-124,659
| -94% | -$1.38M | ﹤0.01% | 5015 |
|
|
2017
Q3 | $670K | Sell |
132,706
-8,747
| -6% | -$44.2K | ﹤0.01% | 4077 |
|
|
2017
Q2 | $622K | Sell |
141,453
-8,072
| -5% | -$35.5K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $815K | Sell |
149,525
-2,600
| -2% | -$14.2K | ﹤0.01% | 3925 |
|
|
2016
Q4 | $814K | Sell |
152,125
-4,552
| -3% | -$24.4K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $741K | Sell |
156,677
-1,754
| -1% | -$8.3K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $838K | Buy |
158,431
+12,162
| +8% | +$64.3K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $806K | Sell |
146,269
-3,016
| -2% | -$16.6K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $1.13M | Sell |
149,285
-18,054
| -11% | -$137K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $1.39M | Sell |
167,339
-4,820
| -3% | -$40K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $1.94M | Buy |
172,159
+161,955
| +1,587% | +$1.82M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $176K | Sell |
10,204
-10,435
| -51% | -$180K | ﹤0.01% | 4093 |
|
|
2014
Q4 | $364K | Sell |
20,639
-7,381
| -26% | -$130K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $439K | Sell |
28,020
-28,028
| -50% | -$439K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $940K | Buy |
56,048
+14,060
| +33% | +$236K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $844K | Buy |
41,988
+14,957
| +55% | +$301K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $433K | Sell |
27,031
-2,217
| -8% | -$35.5K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $387K | Sell |
29,248
-11,077
| -27% | -$147K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $531K | Buy |
+40,325
| New | +$531K | ﹤0.01% | 3663 |
|