Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,990
| Closed | -$23K | – | 4847 |
|
|
2021
Q1 | $23K | Hold |
1,990
| – | – | ﹤0.01% | 3609 |
|
|
2020
Q4 | $15K | Buy |
1,990
+500
| +34% | +$3.77K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $7K | Buy |
1,490
+500
| +51% | +$2.35K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $2K | Hold |
990
| – | – | ﹤0.01% | 4164 |
|
|
2020
Q1 | $1K | Buy |
+990
| New | +$1K | ﹤0.01% | 3705 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$9K | – | 4383 |
|
|
2019
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q1 | $16K | Sell |
2,000
-142
| -7% | -$1.14K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $17K | Buy |
2,142
+142
| +7% | +$1.13K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 3395 |
|
|
2018
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 3334 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$1K | – | 3921 |
|
|
2017
Q1 | $1K | Sell |
205
-1,595
| -89% | -$7.78K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $8K | Sell |
1,800
-4,400
| -71% | -$19.6K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $29K | Sell |
6,200
-2,732
| -31% | -$12.8K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $47K | Sell |
8,932
-6,288
| -41% | -$33.1K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $84K | Sell |
15,220
-20,466
| -57% | -$113K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $271K | Sell |
35,686
-6,881
| -16% | -$52.3K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $353K | Sell |
42,567
-12,027
| -22% | -$99.7K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $615K | Buy |
54,594
+3,165
| +6% | +$35.7K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $887K | Sell |
51,429
-2,025
| -4% | -$34.9K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $941K | Sell |
53,454
-110,935
| -67% | -$1.95M | ﹤0.01% | 1485 |
|
|
2014
Q3 | $2.57M | Sell |
164,389
-155,541
| -49% | -$2.43M | ﹤0.01% | 1123 |
|
|
2014
Q2 | $5.37M | Sell |
319,930
-54,149
| -14% | -$909K | 0.01% | 894 |
|
|
2014
Q1 | $7.52M | Sell |
374,079
-95,378
| -20% | -$1.92M | 0.01% | 655 |
|
|
2013
Q4 | $7.52M | Sell |
469,457
-12,760
| -3% | -$204K | 0.01% | 650 |
|
|
2013
Q3 | $6.38M | Buy |
482,217
+9,389
| +2% | +$124K | 0.01% | 628 |
|
|
2013
Q2 | $6.23M | Buy |
+472,828
| New | +$6.23M | 0.01% | 602 |
|