BlackRock’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 |
-3,191,003
| Closed | -$68.9M | – | 5663 |
|
|
2022
Q4 | $68.9M | Buy |
3,191,003
+26,415
| +0.8% | +$570K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $63.3M | Buy |
3,164,588
+173,217
| +6% | +$3.46M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $38.2M | Buy |
2,991,371
+2,276,449
| +318% | +$29M | ﹤0.01% | 2635 |
|
|
2022
Q1 | $9.23M | Buy |
714,922
+13,399
| +2% | +$173K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $10.7M | Buy |
701,523
+32
| +0% | +$489 | ﹤0.01% | 3573 |
|
|
2021
Q3 | $8.35M | Sell |
701,491
-530,595
| -43% | -$6.32M | ﹤0.01% | 3697 |
|
|
2021
Q2 | $15M | Sell |
1,232,086
-277,720
| -18% | -$3.39M | ﹤0.01% | 3405 |
|
|
2021
Q1 | $16.5M | Buy |
1,509,806
+3,366
| +0.2% | +$36.9K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $9.85M | Sell |
1,506,440
-134,151
| -8% | -$877K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $7.35M | Sell |
1,640,591
-30,953
| -2% | -$139K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $3.53M | Sell |
1,671,544
-4,714
| -0.3% | -$9.95K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $2.11M | Sell |
1,676,258
-15,530
| -0.9% | -$19.6K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $7.11M | Sell |
1,691,788
-142,289
| -8% | -$598K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $8.62M | Buy |
1,834,077
+28,790
| +2% | +$135K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $13M | Buy |
1,805,287
+31,469
| +2% | +$227K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $14M | Buy |
1,773,818
+19,136
| +1% | +$151K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $13.9M | Sell |
1,754,682
-94,912
| -5% | -$753K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $24M | Buy |
1,849,594
+8,297
| +0.5% | +$107K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $19.1M | Buy |
1,841,297
+281,317
| +18% | +$2.91M | ﹤0.01% | 2869 |
|
|
2018
Q1 | $12.9M | Sell |
1,559,980
-16,087
| -1% | -$134K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $17.4M | Buy |
1,576,067
+86,360
| +6% | +$954K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $7.52M | Buy |
1,489,707
+2,664
| +0.2% | +$13.5K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $6.54M | Sell |
1,487,043
-133,730
| -8% | -$588K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $8.84M | Buy |
1,620,773
+1,620,273
| +324,055% | +$8.83M | ﹤0.01% | 3140 |
|
|
2016
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q3 | $2K | Sell |
500
-1,715
| -77% | -$6.86K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $12K | Buy |
2,215
+1,715
| +343% | +$9.29K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $3K | Sell |
500
-2,794
| -85% | -$16.8K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $25K | Sell |
3,294
-3,700
| -53% | -$28.1K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $58K | Buy |
6,994
+3,700
| +112% | +$30.7K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $37K | Sell |
3,294
-1,545
| -32% | -$17.4K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $84K | Sell |
4,839
-2,266
| -32% | -$39.3K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $125K | Hold |
7,105
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $111K | Sell |
7,105
-510
| -7% | -$7.97K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $127K | Buy |
7,615
+79
| +1% | +$1.32K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $151K | Sell |
7,536
-731
| -9% | -$14.6K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $132K | Sell |
8,267
-107
| -1% | -$1.71K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $111K | Buy |
8,374
+678
| +9% | +$8.99K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $102K | Buy |
+7,696
| New | +$102K | ﹤0.01% | 1645 |
|