Deutsche Bank’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 |
-278,190
| Closed | -$6.01M | – | 3993 |
|
|
2022
Q4 | $6.01M | Buy |
278,190
+258,488
| +1,312% | +$5.58M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $394K | Sell |
19,702
-153,710
| -89% | -$3.07M | ﹤0.01% | 2506 |
|
|
2022
Q2 | $2.21M | Buy |
+173,412
| New | +$2.21M | ﹤0.01% | 1711 |
|
|
2021
Q4 | – | Sell |
-39,293
| Closed | -$468K | – | 4303 |
|
|
2021
Q3 | $468K | Buy |
39,293
+35,313
| +887% | +$421K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $49K | Sell |
3,980
-139,603
| -97% | -$1.72M | ﹤0.01% | 4173 |
|
|
2021
Q1 | $1.57M | Buy |
143,583
+139,876
| +3,773% | +$1.53M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $24K | Buy |
3,707
+200
| +6% | +$1.3K | ﹤0.01% | 4126 |
|
|
2020
Q3 | $16K | Buy |
+3,507
| New | +$16K | ﹤0.01% | 4061 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$6K | – | 4341 |
|
|
2020
Q1 | $6K | Sell |
5,000
-39,600
| -89% | -$47.5K | ﹤0.01% | 3981 |
|
|
2019
Q4 | $187K | Buy |
44,600
+41,598
| +1,386% | +$174K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $14K | Sell |
3,002
-146,216
| -98% | -$682K | ﹤0.01% | 4230 |
|
|
2019
Q2 | $1.07M | Sell |
149,218
-45,627
| -23% | -$328K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $1.54M | Buy |
194,845
+76,885
| +65% | +$607K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $935K | Buy |
117,960
+18,340
| +18% | +$145K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $1.29M | Sell |
99,620
-22,927
| -19% | -$297K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $1.27M | Buy |
122,547
+23,790
| +24% | +$246K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $818K | Sell |
98,757
-252,664
| -72% | -$2.09M | ﹤0.01% | 3383 |
|
|
2017
Q4 | $3.88M | Buy |
351,421
+348,844
| +13,537% | +$3.85M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $12K | Sell |
2,577
-15,409
| -86% | -$71.8K | ﹤0.01% | 4222 |
|
|
2017
Q2 | $78K | Buy |
17,986
+15,165
| +538% | +$65.8K | ﹤0.01% | 4043 |
|
|
2017
Q1 | $14K | Buy |
2,821
+1,400
| +99% | +$6.95K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $7K | Sell |
1,421
-5,088
| -78% | -$25.1K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $29K | Sell |
6,509
-288,471
| -98% | -$1.29M | ﹤0.01% | 4102 |
|
|
2016
Q2 | $1.56M | Buy |
294,980
+6,866
| +2% | +$36.3K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $1.59M | Buy |
288,114
+35,888
| +14% | +$198K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.91M | Buy |
252,226
+139,104
| +123% | +$1.05M | ﹤0.01% | 2441 |
|
|
2015
Q3 | $938K | Sell |
113,122
-708,443
| -86% | -$5.87M | ﹤0.01% | 2946 |
|
|
2015
Q2 | $9.24M | Buy |
821,565
+626,255
| +321% | +$7.04M | 0.01% | 1388 |
|
|
2015
Q1 | $3.37M | Buy |
195,310
+18,923
| +11% | +$326K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $3.11M | Buy |
176,387
+8,973
| +5% | +$158K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $2.62M | Sell |
167,414
-70,414
| -30% | -$1.1M | ﹤0.01% | 2290 |
|
|
2014
Q2 | $3.99M | Buy |
237,828
+58,332
| +32% | +$978K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $3.6M | Sell |
179,496
-23,937
| -12% | -$481K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $3.26M | Sell |
203,433
-113,974
| -36% | -$1.82M | ﹤0.01% | 2016 |
|
|
2013
Q3 | $4.19M | Buy |
317,407
+184,318
| +138% | +$2.43M | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.75M | Buy |
+133,089
| New | +$1.75M | ﹤0.01% | 2313 |
|