CAPTRUST Financial Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,023
| Closed | -$77K | – | 4506 |
|
|
2022
Q2 | $77K | Buy |
6,023
+3,018
| +100% | +$38.6K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $39K | Buy |
3,005
+1,785
| +146% | +$23.2K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $19K | Sell |
1,220
-472
| -28% | -$7.35K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $20K | Buy |
1,692
+1,539
| +1,006% | +$18.2K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $2K | Sell |
153
-28
| -15% | -$366 | ﹤0.01% | 4235 |
|
|
2021
Q1 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 4099 |
|
|
2020
Q4 | – | Sell |
-690
| Closed | -$3K | – | 3568 |
|
|
2020
Q3 | $3K | Hold |
690
| – | – | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1K | Buy |
+690
| New | +$1K | ﹤0.01% | 2767 |
|
|
2019
Q4 | – | Sell |
-214
| Closed | -$1K | – | 1937 |
|
|
2019
Q3 | $1K | Hold |
214
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q2 | $2K | Hold |
214
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q1 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 1713 |
|