BlackRock Fund Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $303K | Buy |
56,715
+1,356
| +2% | +$7.24K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $262K | Buy |
55,359
+12,816
| +30% | +$60.7K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $225K | Buy |
42,543
+4,300
| +11% | +$22.7K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $211K | Buy |
38,243
+10,957
| +40% | +$60.5K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $207K | Sell |
27,286
-62,633
| -70% | -$475K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $747K | Sell |
89,919
-425,405
| -83% | -$3.53M | ﹤0.01% | 3216 |
|
|
2015
Q2 | $5.8M | Sell |
515,324
-1,731,870
| -77% | -$19.5M | ﹤0.01% | 2836 |
|
|
2015
Q1 | $38.8M | Sell |
2,247,194
-3,158
| -0.1% | -$54.5K | 0.01% | 1678 |
|
|
2014
Q4 | $39.6M | Buy |
2,250,352
+208,349
| +10% | +$3.67M | 0.01% | 1615 |
|
|
2014
Q3 | $31.9M | Sell |
2,042,003
-94,024
| -4% | -$1.47M | 0.01% | 1654 |
|
|
2014
Q2 | $35.8M | Sell |
2,136,027
-266,291
| -11% | -$4.47M | 0.01% | 1632 |
|
|
2014
Q1 | $48.3M | Buy |
2,402,318
+368,974
| +18% | +$7.41M | 0.01% | 1437 |
|
|
2013
Q4 | $32.6M | Sell |
2,033,344
-77,229
| -4% | -$1.24M | 0.01% | 1688 |
|
|
2013
Q3 | $27.9M | Buy |
2,110,573
+217,925
| +12% | +$2.88M | 0.01% | 1745 |
|
|
2013
Q2 | $24.9M | Buy |
+1,892,648
| New | +$24.9M | 0.01% | 1689 |
|