BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8M | Sell |
1,494,667
-1,236
| -0.1% | -$6.61K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $7.08M | Sell |
1,495,903
-1,329
| -0.1% | -$6.29K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $7.92M | Buy |
1,497,232
+4,810
| +0.3% | +$25.4K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $8.22M | Buy |
1,492,422
+34,074
| +2% | +$188K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $11M | Sell |
1,458,348
-5,961
| -0.4% | -$45.1K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $12.2M | Sell |
1,464,309
-42,639
| -3% | -$354K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $17M | Sell |
1,506,948
-628,115
| -29% | -$7.07M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $36.8M | Buy |
2,135,063
+8,981
| +0.4% | +$155K | 0.01% | 1528 |
|
|
2014
Q4 | $37.4M | Sell |
2,126,082
-56,692
| -3% | -$998K | 0.01% | 1486 |
|
|
2014
Q3 | $34.1M | Sell |
2,182,774
-34,238
| -2% | -$535K | 0.01% | 1519 |
|
|
2014
Q2 | $37.2M | Sell |
2,217,012
-31,925
| -1% | -$536K | 0.01% | 1530 |
|
|
2014
Q1 | $45.2M | Buy |
2,248,937
+13,011
| +0.6% | +$261K | 0.01% | 1349 |
|
|
2013
Q4 | $35.8M | Buy |
2,235,926
+64,399
| +3% | +$1.03M | 0.01% | 1505 |
|
|
2013
Q3 | $28.7M | Sell |
2,171,527
-67,796
| -3% | -$896K | 0.01% | 1589 |
|
|
2013
Q2 | $29.5M | Buy |
+2,239,323
| New | +$29.5M | 0.01% | 1512 |
|