Davenport & Co’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,025
| Closed | -$329K | – | 624 |
|
|
2014
Q3 | $329K | Sell |
21,025
-2,250
| -10% | -$35.2K | 0.01% | 431 |
|
|
2014
Q2 | $391K | Sell |
23,275
-50
| -0.2% | -$839 | 0.01% | 413 |
|
|
2014
Q1 | $469K | Sell |
23,325
-1,325
| -5% | -$26.6K | 0.01% | 380 |
|
|
2013
Q4 | $395K | Sell |
24,650
-3,300
| -12% | -$52.9K | 0.01% | 397 |
|
|
2013
Q3 | $369K | Buy |
27,950
+1,425
| +5% | +$18.8K | 0.01% | 394 |
|
|
2013
Q2 | $349K | Buy |
+26,525
| New | +$349K | 0.01% | 376 |
|