RFP
Barclays’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 |
-16,673
| Closed | -$360K | – | 4573 |
|
|
2022
Q4 | $360K | Buy |
16,673
+10,425
| +167% | +$225K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $125K | Sell |
6,248
-4,507
| -42% | -$90.2K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $137K | Buy |
10,755
+5,503
| +105% | +$70.1K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $68K | Buy |
5,252
+1,240
| +31% | +$16.1K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $61K | Sell |
4,012
-20,673
| -84% | -$314K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $293K | Sell |
24,685
-7,119
| -22% | -$84.5K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $388K | Buy |
31,804
+21,604
| +212% | +$264K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $112K | Hold |
10,200
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q4 | $67K | Hold |
10,200
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q3 | $46K | Sell |
10,200
-1,217
| -11% | -$5.49K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $25K | Sell |
11,417
-10,415
| -48% | -$22.8K | ﹤0.01% | 3538 |
|
|
2020
Q1 | $28K | Sell |
21,832
-46,608
| -68% | -$59.8K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $288K | Sell |
68,440
-95,323
| -58% | -$401K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $769K | Buy |
163,763
+163,601
| +100,988% | +$768K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 4185 |
|
|
2019
Q1 | – | Sell |
-10,104
| Closed | -$80K | – | 4479 |
|
|
2018
Q4 | $80K | Sell |
10,104
-41,594
| -80% | -$329K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $670K | Buy |
51,698
+9,016
| +21% | +$117K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $442K | Buy |
42,682
+18,382
| +76% | +$190K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $202K | Sell |
24,300
-3,467
| -12% | -$28.8K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $306K | Buy |
27,767
+15,103
| +119% | +$166K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $64K | Buy |
+12,664
| New | +$64K | ﹤0.01% | 2857 |
|
|
2017
Q2 | – | Sell |
-24,975
| Closed | -$136K | – | 4148 |
|
|
2017
Q1 | $136K | Buy |
24,975
+23,265
| +1,361% | +$127K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $9K | Sell |
1,710
-1,007
| -37% | -$5.3K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $12K | Buy |
+2,717
| New | +$12K | ﹤0.01% | 3205 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$2K | – | 3937 |
|
|
2016
Q1 | $2K | Buy |
452
+437
| +2,913% | +$1.93K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q3 | $0 | Sell |
15
-321,192
| -100% | – | ﹤0.01% | 4176 |
|
|
2015
Q2 | $3.53M | Buy |
321,207
+319,247
| +16,288% | +$3.51M | ﹤0.01% | 939 |
|
|
2015
Q1 | $33K | Sell |
1,960
-1,754
| -47% | -$29.5K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $63K | Sell |
3,714
-3,325
| -47% | -$56.4K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $104K | Sell |
7,039
-6,051
| -46% | -$89.4K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $209K | Sell |
13,090
-347,860
| -96% | -$5.55M | ﹤0.01% | 2366 |
|
|
2014
Q1 | $7.22M | Buy |
360,950
+291,845
| +422% | +$5.84M | 0.01% | 813 |
|
|
2013
Q4 | $1.11M | Sell |
69,105
-6,301
| -8% | -$101K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $980K | Sell |
75,406
-28,258
| -27% | -$367K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $1.37M | Buy |
+103,664
| New | +$1.37M | ﹤0.01% | 1536 |
|