Bank of New York Mellon’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 |
-169,713
| Closed | -$3.66M | – | 4471 |
|
|
2022
Q4 | $3.66M | Buy |
169,713
+9,935
| +6% | +$214K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $3.2M | Sell |
159,778
-11,769
| -7% | -$235K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $2.19M | Buy |
171,547
+149,696
| +685% | +$1.91M | ﹤0.01% | 2784 |
|
|
2022
Q1 | $282K | Sell |
21,851
-478
| -2% | -$6.17K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $341K | Buy |
22,329
+584
| +3% | +$8.92K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $259K | Sell |
21,745
-15,091
| -41% | -$180K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $449K | Buy |
36,836
+40
| +0.1% | +$488 | ﹤0.01% | 3817 |
|
|
2021
Q1 | $403K | Sell |
36,796
-14,781
| -29% | -$162K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $337K | Hold |
51,577
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q3 | $231K | Sell |
51,577
-698
| -1% | -$3.13K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $110K | Hold |
52,275
| – | – | ﹤0.01% | 3900 |
|
|
2020
Q1 | $66K | Sell |
52,275
-16,495
| -24% | -$20.8K | ﹤0.01% | 3921 |
|
|
2019
Q4 | $289K | Sell |
68,770
-1,602
| -2% | -$6.73K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $331K | Buy |
70,372
+158
| +0.2% | +$743 | ﹤0.01% | 3739 |
|
|
2019
Q2 | $505K | Sell |
70,214
-8,574
| -11% | -$61.7K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $622K | Sell |
78,788
-4,685
| -6% | -$37K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $662K | Buy |
83,473
+4,143
| +5% | +$32.9K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.03M | Sell |
79,330
-9,330
| -11% | -$121K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $917K | Sell |
88,660
-16,512
| -16% | -$171K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $873K | Buy |
105,172
+13,956
| +15% | +$116K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $1.01M | Sell |
91,216
-10,997
| -11% | -$122K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $517K | Buy |
102,213
+50
| +0% | +$253 | ﹤0.01% | 3572 |
|
|
2017
Q2 | $450K | Buy |
102,163
+22,699
| +29% | +$100K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $433K | Sell |
79,464
-5,501
| -6% | -$30K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $454K | Sell |
84,965
-126,888
| -60% | -$678K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $1M | Sell |
211,853
-29,775
| -12% | -$141K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.28M | Buy |
241,628
+14,533
| +6% | +$76.9K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $1.25M | Sell |
227,095
-27,602
| -11% | -$152K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.93M | Buy |
254,697
+29,876
| +13% | +$226K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $1.87M | Buy |
224,821
+17,010
| +8% | +$141K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $2.34M | Sell |
207,811
-154,355
| -43% | -$1.74M | ﹤0.01% | 2801 |
|
|
2015
Q1 | $6.25M | Sell |
362,166
-12,233
| -3% | -$211K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $6.59M | Sell |
374,399
-12,198
| -3% | -$215K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $6.05M | Sell |
386,597
-13,942
| -3% | -$218K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $6.72M | Sell |
400,539
-10,563
| -3% | -$177K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $8.26M | Sell |
411,102
-21,654
| -5% | -$435K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $6.93M | Sell |
432,756
-190,078
| -31% | -$3.04M | ﹤0.01% | 2098 |
|
|
2013
Q3 | $8.23M | Buy |
622,834
+189,633
| +44% | +$2.51M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $5.7M | Buy |
+433,201
| New | +$5.7M | ﹤0.01% | 2104 |
|