BNP Paribas Financial Markets’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 |
-3,122
| Closed | -$67.4K | – | 3377 |
|
|
2022
Q4 | $67.4K | Sell |
3,122
-6,938
| -69% | -$150K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $201K | Sell |
10,060
-554
| -5% | -$11.1K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $135K | Buy |
+10,614
| New | +$135K | ﹤0.01% | 2620 |
|
|
2022
Q1 | – | Sell |
-2,228
| Closed | -$34K | – | 3682 |
|
|
2021
Q4 | $34K | Buy |
2,228
+102
| +5% | +$1.56K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $25.3K | Buy |
+2,126
| New | +$25.3K | ﹤0.01% | 3021 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$4 | – | 3543 |
|
|
2020
Q3 | $4 | Sell |
1
-1,302
| -100% | -$5.21K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $2.75K | Hold |
1,303
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q1 | $1.64K | Hold |
1,303
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q4 | $5.47K | Sell |
1,303
-227
| -15% | -$953 | ﹤0.01% | 3511 |
|
|
2019
Q3 | $7.19K | Hold |
1,530
| – | – | ﹤0.01% | 3568 |
|
|
2019
Q2 | $11K | Sell |
1,530
-1
| -0.1% | -$7 | ﹤0.01% | 3456 |
|
|
2019
Q1 | $12.1K | Sell |
1,531
-3,215
| -68% | -$25.4K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $37.6K | Buy |
4,746
+1,044
| +28% | +$8.28K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $47.9K | Buy |
3,702
+2,340
| +172% | +$30.3K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $14.1K | Buy |
1,362
+1,134
| +497% | +$11.7K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $1.89K | Buy |
228
+227
| +22,700% | +$1.88K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $11 | Sell |
1
-931
| -100% | -$10.2K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $4.71K | Hold |
932
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q2 | $4.1K | Buy |
932
+30
| +3% | +$132 | ﹤0.01% | 3444 |
|
|
2017
Q1 | $4.92K | Hold |
902
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q4 | $4.83K | Sell |
902
-1,692
| -65% | -$9.05K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $12.3K | Buy |
2,594
+854
| +49% | +$4.04K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $9.21K | Sell |
1,740
-119
| -6% | -$630 | ﹤0.01% | 2949 |
|
|
2016
Q1 | $10.2K | Sell |
1,859
-1,253
| -40% | -$6.9K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $23.6K | Buy |
3,112
+441
| +17% | +$3.34K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $22.2K | Sell |
2,671
-206
| -7% | -$1.71K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $32.4K | Buy |
2,877
+1,337
| +87% | +$15K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $26.6K | Buy |
+1,540
| New | +$26.6K | ﹤0.01% | 2233 |
|
|
2014
Q4 | – | Sell |
-3,606
| Closed | -$56.4K | – | 2942 |
|
|
2014
Q3 | $56.4K | Buy |
3,606
+3,434
| +1,997% | +$53.7K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $2.89K | Buy |
172
+109
| +173% | +$1.83K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.12K | Sell |
63
-842
| -93% | -$15K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $14.5K | Sell |
905
-18,365
| -95% | -$294K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $255K | Sell |
19,270
-4,498
| -19% | -$59.5K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $313K | Buy |
+23,768
| New | +$313K | ﹤0.01% | 1671 |
|