RFP
Canada Life’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,868
| Closed | -$127K | – | 2344 |
|
|
2022
Q4 | $127K | Sell |
5,868
-6,528
| -53% | -$141K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $238K | Buy |
12,396
+6,528
| +111% | +$125K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $74K | Buy |
5,868
+2,119
| +57% | +$26.7K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $51K | Buy |
3,749
+1,473
| +65% | +$20K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $35K | Buy |
2,276
+1,091
| +92% | +$16.8K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $14K | Hold |
1,185
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q2 | $14K | Buy |
+1,185
| New | +$14K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-27,229
| Closed | -$35K | – | 2820 |
|
|
2020
Q1 | $35K | Sell |
27,229
-1,937
| -7% | -$2.49K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $122K | Buy |
+29,166
| New | +$122K | ﹤0.01% | 2033 |
|
|
2019
Q3 | – | Sell |
-65,506
| Closed | -$471K | – | 2476 |
|
|
2019
Q2 | $471K | Sell |
65,506
-3,027,284
| -98% | -$21.8M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $24.3M | Sell |
3,092,790
-210,325
| -6% | -$1.65M | 0.06% | 284 |
|
|
2018
Q4 | $25.4M | Sell |
3,303,115
-149,078
| -4% | -$1.15M | 0.07% | 262 |
|
|
2018
Q3 | $44.8M | Sell |
3,452,193
-466,782
| -12% | -$6.05M | 0.11% | 196 |
|
|
2018
Q2 | $40.4M | Sell |
3,918,975
-489,299
| -11% | -$5.05M | 0.1% | 220 |
|
|
2018
Q1 | $36.5M | Buy |
4,408,274
+99,854
| +2% | +$826K | 0.09% | 234 |
|
|
2017
Q4 | $47.3M | Buy |
4,308,420
+148,371
| +4% | +$1.63M | 0.11% | 199 |
|
|
2017
Q3 | $20.3M | Buy |
4,160,049
+67,540
| +2% | +$329K | 0.05% | 342 |
|
|
2017
Q2 | $17.8M | Buy |
4,092,509
+106,967
| +3% | +$465K | 0.05% | 361 |
|
|
2017
Q1 | $21.5M | Buy |
3,985,542
+57,168
| +1% | +$309K | 0.06% | 317 |
|
|
2016
Q4 | $21.1M | Buy |
3,928,374
+53,352
| +1% | +$287K | 0.06% | 306 |
|
|
2016
Q3 | $18.3M | Buy |
3,875,022
+50,880
| +1% | +$240K | 0.05% | 340 |
|
|
2016
Q2 | $20.2M | Buy |
3,824,142
+117,891
| +3% | +$622K | 0.06% | 313 |
|
|
2016
Q1 | $20.4M | Buy |
3,706,251
+187,389
| +5% | +$1.03M | 0.07% | 264 |
|
|
2015
Q4 | $26.6M | Buy |
3,518,862
+246,148
| +8% | +$1.86M | 0.1% | 217 |
|
|
2015
Q3 | $27.2M | Buy |
3,272,714
+74,286
| +2% | +$618K | 0.11% | 202 |
|
|
2015
Q2 | $35.9M | Sell |
3,198,428
-5,607
| -0.2% | -$62.9K | 0.12% | 188 |
|
|
2015
Q1 | $55.1M | Buy |
3,204,035
+8,440
| +0.3% | +$145K | 0.19% | 127 |
|
|
2014
Q4 | $56.1M | Buy |
3,195,595
+43,453
| +1% | +$763K | 0.19% | 124 |
|
|
2014
Q3 | $49.5M | Buy |
3,152,142
+377,086
| +14% | +$5.92M | 0.17% | 142 |
|
|
2014
Q2 | $46.4M | Buy |
2,775,056
+411,122
| +17% | +$6.87M | 0.15% | 152 |
|
|
2014
Q1 | $47.1M | Buy |
2,363,934
+40,478
| +2% | +$807K | 0.17% | 144 |
|
|
2013
Q4 | $37.4M | Sell |
2,323,456
-387
| -0% | -$6.23K | 0.13% | 167 |
|
|
2013
Q3 | $30.7M | Buy |
2,323,843
+280,781
| +14% | +$3.7M | 0.12% | 173 |
|
|
2013
Q2 | $27M | Buy |
+2,043,062
| New | +$27M | 0.18% | 111 |
|