Dimensional Fund Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,475,861
| Closed | -$96.6K | – | 3538 |
|
|
2022
Q4 | $96.6K | Sell |
4,475,861
-59,648
| -1% | -$1.29K | 0.03% | 795 |
|
|
2022
Q3 | $90.7M | Sell |
4,535,509
-496,046
| -10% | -$9.92M | 0.03% | 773 |
|
|
2022
Q2 | $64.2M | Buy |
5,031,555
+357,263
| +8% | +$4.56M | 0.02% | 1077 |
|
|
2022
Q1 | $60.3M | Buy |
4,674,292
+196,327
| +4% | +$2.53M | 0.02% | 1248 |
|
|
2021
Q4 | $68.4M | Sell |
4,477,965
-27,172
| -0.6% | -$415K | 0.02% | 1179 |
|
|
2021
Q3 | $53.6M | Sell |
4,505,137
-243,072
| -5% | -$2.89M | 0.02% | 1355 |
|
|
2021
Q2 | $57.9M | Buy |
4,748,209
+277,038
| +6% | +$3.38M | 0.02% | 1311 |
|
|
2021
Q1 | $49M | Buy |
4,471,171
+36,257
| +0.8% | +$397K | 0.02% | 1457 |
|
|
2020
Q4 | $29M | Sell |
4,434,914
-5,587
| -0.1% | -$36.5K | 0.01% | 1776 |
|
|
2020
Q3 | $19.9M | Sell |
4,440,501
-77,683
| -2% | -$348K | 0.01% | 1855 |
|
|
2020
Q2 | $9.53M | Sell |
4,518,184
-324,467
| -7% | -$685K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $6.1M | Sell |
4,842,651
-11,349
| -0.2% | -$14.3K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $20.4M | Sell |
4,854,000
-27,571
| -0.6% | -$116K | 0.01% | 2035 |
|
|
2019
Q3 | $22.9M | Buy |
4,881,571
+44,416
| +0.9% | +$209K | 0.01% | 1920 |
|
|
2019
Q2 | $34.8M | Buy |
4,837,155
+255,453
| +6% | +$1.84M | 0.01% | 1728 |
|
|
2019
Q1 | $36.2M | Sell |
4,581,702
-34,740
| -0.8% | -$274K | 0.01% | 1682 |
|
|
2018
Q4 | $36.6M | Buy |
4,616,442
+493,849
| +12% | +$3.92M | 0.02% | 1571 |
|
|
2018
Q3 | $53.4M | Buy |
4,122,593
+271,160
| +7% | +$3.51M | 0.02% | 1391 |
|
|
2018
Q2 | $39.9M | Buy |
3,851,433
+228,131
| +6% | +$2.36M | 0.02% | 1647 |
|
|
2018
Q1 | $30.1M | Buy |
3,623,302
+434,081
| +14% | +$3.6M | 0.01% | 1812 |
|
|
2017
Q4 | $35.2M | Buy |
3,189,221
+285,314
| +10% | +$3.15M | 0.01% | 1678 |
|
|
2017
Q3 | $14.7M | Buy |
2,903,907
+126,291
| +5% | +$638K | 0.01% | 2205 |
|
|
2017
Q2 | $12.2M | Buy |
2,777,616
+209,465
| +8% | +$922K | 0.01% | 2263 |
|
|
2017
Q1 | $14M | Buy |
2,568,151
+175,547
| +7% | +$957K | 0.01% | 2174 |
|
|
2016
Q4 | $12.8M | Buy |
2,392,604
+25,457
| +1% | +$136K | 0.01% | 2199 |
|
|
2016
Q3 | $11.2M | Buy |
2,367,147
+96,137
| +4% | +$455K | 0.01% | 2194 |
|
|
2016
Q2 | $12M | Sell |
2,271,010
-14,223
| -0.6% | -$75.2K | 0.01% | 2144 |
|
|
2016
Q1 | $12.6M | Buy |
2,285,233
+100,538
| +5% | +$554K | 0.01% | 2103 |
|
|
2015
Q4 | $16.5M | Buy |
2,184,695
+49,609
| +2% | +$376K | 0.01% | 1934 |
|
|
2015
Q3 | $17.7M | Buy |
2,135,086
+27,826
| +1% | +$231K | 0.01% | 1868 |
|
|
2015
Q2 | $23.7M | Buy |
2,107,260
+128,353
| +6% | +$1.44M | 0.01% | 1670 |
|
|
2015
Q1 | $34.1M | Buy |
1,978,907
+237,499
| +14% | +$4.1M | 0.02% | 1250 |
|
|
2014
Q4 | $30.7M | Buy |
1,741,408
+186,477
| +12% | +$3.28M | 0.02% | 1290 |
|
|
2014
Q3 | $24.3M | Buy |
1,554,931
+66,635
| +4% | +$1.04M | 0.02% | 1410 |
|
|
2014
Q2 | $25M | Buy |
1,488,296
+244,121
| +20% | +$4.1M | 0.02% | 1414 |
|
|
2014
Q1 | $25M | Buy |
1,244,175
+225,955
| +22% | +$4.54M | 0.02% | 1341 |
|
|
2013
Q4 | $16.3M | Buy |
1,018,220
+130,952
| +15% | +$2.1M | 0.01% | 1740 |
|
|
2013
Q3 | $11.7M | Buy |
887,268
+147,988
| +20% | +$1.96M | 0.01% | 1970 |
|
|
2013
Q2 | $9.74M | Buy |
+739,280
| New | +$9.74M | 0.01% | 2027 |
|