Charles Schwab’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 |
-862,345
| Closed | -$18.6M | – | 3620 |
|
|
2022
Q4 | $18.6M | Buy |
862,345
+100,476
| +13% | +$2.17M | 0.01% | 1498 |
|
|
2022
Q3 | $15.2M | Buy |
761,869
+116,151
| +18% | +$2.32M | 0.01% | 1576 |
|
|
2022
Q2 | $8.24M | Buy |
645,718
+261,001
| +68% | +$3.33M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $4.97M | Buy |
384,717
+147,806
| +62% | +$1.91M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $3.62M | Sell |
236,911
-3,559
| -1% | -$54.4K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $2.86M | Sell |
240,470
-139,706
| -37% | -$1.66M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $4.64M | Buy |
380,176
+860
| +0.2% | +$10.5K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $4.15M | Buy |
379,316
+10,544
| +3% | +$115K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $2.41M | Sell |
368,772
-14,410
| -4% | -$94.3K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $1.72M | Buy |
383,182
+47,987
| +14% | +$215K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $708K | Sell |
335,195
-27,619
| -8% | -$58.3K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $458K | Sell |
362,814
-1,260,475
| -78% | -$1.59M | ﹤0.01% | 2745 |
|
|
2019
Q4 | $6.82M | Buy |
1,623,289
+471,075
| +41% | +$1.98M | ﹤0.01% | 1857 |
|
|
2019
Q3 | $5.42M | Buy |
1,152,214
+386,484
| +50% | +$1.82M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $5.51M | Buy |
765,730
+236,138
| +45% | +$1.7M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $4.18M | Buy |
529,592
+215,053
| +68% | +$1.7M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $2.5M | Sell |
314,539
-6,356
| -2% | -$50.4K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $4.16M | Buy |
320,895
+24,333
| +8% | +$315K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $3.07M | Buy |
296,562
+14,949
| +5% | +$155K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $2.34M | Buy |
281,613
+13,337
| +5% | +$111K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $2.97M | Buy |
268,276
+64,294
| +32% | +$711K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.03M | Buy |
203,982
+16,610
| +9% | +$84K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $825K | Sell |
187,372
-333,854
| -64% | -$1.47M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $2.84M | Buy |
521,226
+119,102
| +30% | +$649K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $2.15M | Buy |
402,124
+41,677
| +12% | +$223K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $1.71M | Sell |
360,447
-14,484
| -4% | -$68.5K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.98M | Buy |
374,931
+42,944
| +13% | +$227K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.83M | Buy |
331,987
+49,995
| +18% | +$276K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $2.14M | Buy |
281,992
+57,577
| +26% | +$436K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.87M | Sell |
224,415
-137,485
| -38% | -$1.14M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $4.07M | Sell |
361,900
-198,171
| -35% | -$2.23M | 0.01% | 1684 |
|
|
2015
Q1 | $9.66M | Buy |
560,071
+167,558
| +43% | +$2.89M | 0.01% | 1015 |
|
|
2014
Q4 | $6.91M | Sell |
392,513
-900
| -0.2% | -$15.9K | 0.01% | 1182 |
|
|
2014
Q3 | $6.15M | Buy |
393,413
+2,524
| +0.6% | +$39.5K | 0.01% | 1188 |
|
|
2014
Q2 | $6.56M | Buy |
390,889
+14,648
| +4% | +$246K | 0.01% | 1177 |
|
|
2014
Q1 | $7.56M | Buy |
376,241
+59,791
| +19% | +$1.2M | 0.01% | 1006 |
|
|
2013
Q4 | $5.07M | Buy |
316,450
+30,550
| +11% | +$489K | 0.01% | 1239 |
|
|
2013
Q3 | $3.86M | Buy |
285,900
+33,110
| +13% | +$447K | 0.01% | 1381 |
|
|
2013
Q2 | $3.47M | Buy |
+252,790
| New | +$3.47M | 0.01% | 1347 |
|