BC
RFP
Barnett & Company’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$18K | – | 257 |
|
|
2021
Q2 | $18K | Sell |
1,477
-583
| -28% | -$7.11K | 0.01% | 183 |
|
|
2021
Q1 | $23K | Hold |
2,060
| – | – | 0.01% | 207 |
|
|
2020
Q4 | $13K | Hold |
2,060
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $9K | Hold |
2,060
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $4K | Hold |
2,060
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $3K | Hold |
2,060
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $9K | Hold |
2,060
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $10K | Hold |
2,060
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $15K | Hold |
2,060
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $16K | Hold |
2,060
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $16K | Hold |
2,060
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $27K | Hold |
2,060
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $21K | Hold |
2,060
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $17K | Hold |
2,060
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $23K | Sell |
2,060
-382
| -16% | -$4.27K | 0.01% | 240 |
|
|
2017
Q3 | $12K | Hold |
2,442
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $11K | Hold |
2,442
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $13K | Hold |
2,442
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $13K | Sell |
2,442
-1,147
| -32% | -$6.11K | 0.01% | 300 |
|
|
2016
Q3 | $17K | Hold |
3,589
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $19K | Sell |
3,589
-286
| -7% | -$1.51K | 0.01% | 275 |
|
|
2016
Q1 | $21K | Buy |
+3,875
| New | +$21K | 0.01% | 278 |
|
|
2013
Q4 | – | Sell |
-10,664
| Closed | -$141K | – | 193 |
|
|
2013
Q3 | $141K | Sell |
10,664
-12
| -0.1% | -$159 | 0.07% | 176 |
|
|
2013
Q2 | $141K | Buy |
+10,676
| New | +$141K | 0.08% | 183 |
|