Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,333
| Closed | -$110K | – | 329 |
|
|
2019
Q3 | $110K | Hold |
23,333
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $168K | Hold |
23,333
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $184K | Hold |
23,333
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $185K | Buy |
23,333
+3,477
| +18% | +$27.6K | 0.03% | 248 |
|
|
2018
Q3 | $257K | Hold |
19,856
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $206K | Hold |
19,856
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $165K | Hold |
19,856
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $219K | Hold |
19,856
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $100K | Hold |
19,856
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $87K | Buy |
+19,856
| New | +$87K | 0.01% | 269 |
|
|
2016
Q4 | – | Sell |
-20,358
| Closed | -$96.3K | – | 219 |
|
|
2016
Q3 | $96.3K | Buy |
20,358
+342
| +2% | +$1.62K | 0.02% | 227 |
|
|
2016
Q2 | $106K | Hold |
20,016
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $110K | Buy |
20,016
+160
| +0.8% | +$882 | 0.02% | 206 |
|
|
2015
Q4 | $150K | Buy |
+19,856
| New | +$150K | 0.03% | 196 |
|