Credit Suisse’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 |
-38,437
| Closed | -$830K | – | 3908 |
|
|
2022
Q4 | $830K | Buy |
38,437
+4,249
| +12% | +$91.7K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $685K | Buy |
34,188
+2,512
| +8% | +$50.3K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $404K | Buy |
+31,676
| New | +$404K | ﹤0.01% | 2955 |
|
|
2020
Q1 | – | Sell |
-10,501
| Closed | -$45K | – | 3544 |
|
|
2019
Q4 | $45K | Sell |
10,501
-39,938
| -79% | -$171K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $237K | Buy |
50,439
+4,644
| +10% | +$21.8K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $330K | Sell |
45,795
-921
| -2% | -$6.64K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $369K | Sell |
46,716
-11,168
| -19% | -$88.2K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $458K | Sell |
57,884
-1,914
| -3% | -$15.1K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $775K | Sell |
59,798
-3,063
| -5% | -$39.7K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $650K | Sell |
62,861
-9,384
| -13% | -$97K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $600K | Buy |
72,245
+22,621
| +46% | +$188K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $547K | Buy |
49,624
+9,129
| +23% | +$101K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $204K | Buy |
40,495
+4,210
| +12% | +$21.2K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $159K | Sell |
36,285
-8,278
| -19% | -$36.3K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $242K | Buy |
44,563
+2,908
| +7% | +$15.8K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $222K | Sell |
41,655
-2,219
| -5% | -$11.8K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $207K | Sell |
43,874
-10,435
| -19% | -$49.2K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $287K | Buy |
54,309
+21,384
| +65% | +$113K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $181K | Sell |
32,925
-10,163
| -24% | -$55.9K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $326K | Buy |
43,088
+917
| +2% | +$6.94K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $350K | Sell |
42,171
-301,738
| -88% | -$2.5M | ﹤0.01% | 3425 |
|
|
2015
Q2 | $3.87M | Buy |
343,909
+212,132
| +161% | +$2.39M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $2.27M | Sell |
131,777
-28,926
| -18% | -$499K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $2.83M | Buy |
160,703
+36,993
| +30% | +$651K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $1.94M | Sell |
123,710
-32,421
| -21% | -$507K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $2.62M | Sell |
156,131
-30,082
| -16% | -$505K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $3.74M | Sell |
186,213
-54,954
| -23% | -$1.1M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $3.86M | Buy |
241,167
+82,347
| +52% | +$1.32M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $2.1M | Sell |
158,820
-64,904
| -29% | -$858K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $2.95M | Buy |
+223,724
| New | +$2.95M | ﹤0.01% | 1687 |
|