DSC
RFP
Donald Smith & Co’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 |
-733,145
| Closed | -$15.8M | – | 67 |
|
|
2022
Q4 | $15.8M | Sell |
733,145
-442,511
| -38% | -$9.55M | 0.62% | 41 |
|
|
2022
Q3 | $23.5M | Sell |
1,175,656
-86,466
| -7% | -$1.73M | 1.05% | 29 |
|
|
2022
Q2 | $16.1M | Sell |
1,262,122
-154,446
| -11% | -$1.97M | 0.72% | 37 |
|
|
2022
Q1 | $18.3M | Sell |
1,416,568
-229,261
| -14% | -$2.96M | 0.66% | 40 |
|
|
2021
Q4 | $25.1M | Buy |
1,645,829
+88,175
| +6% | +$1.35M | 0.89% | 32 |
|
|
2021
Q3 | $18.5M | Buy |
1,557,654
+435
| +0% | +$5.18K | 0.71% | 39 |
|
|
2021
Q2 | $19M | Sell |
1,557,219
-596,351
| -28% | -$7.28M | 0.74% | 38 |
|
|
2021
Q1 | $23.6M | Sell |
2,153,570
-618,647
| -22% | -$6.77M | 0.92% | 35 |
|
|
2020
Q4 | $18.1M | Sell |
2,772,217
-510,246
| -16% | -$3.34M | 0.78% | 38 |
|
|
2020
Q3 | $14.7M | Sell |
3,282,463
-1,530,956
| -32% | -$6.86M | 0.76% | 36 |
|
|
2020
Q2 | $10.2M | Buy |
4,813,419
+6,820
| +0.1% | +$14.4K | 0.5% | 44 |
|
|
2020
Q1 | $6.06M | Sell |
4,806,599
-47,383
| -1% | -$59.7K | 0.36% | 45 |
|
|
2019
Q4 | $20.4M | Sell |
4,853,982
-287,403
| -6% | -$1.21M | 0.74% | 30 |
|
|
2019
Q3 | $24.2M | Buy |
5,141,385
+394,713
| +8% | +$1.86M | 0.92% | 27 |
|
|
2019
Q2 | $34.2M | Sell |
4,746,672
-307,927
| -6% | -$2.22M | 1.36% | 18 |
|
|
2019
Q1 | $39.9M | Buy |
5,054,599
+19,930
| +0.4% | +$157K | 1.53% | 16 |
|
|
2018
Q4 | $39.9M | Buy |
5,034,669
+29,753
| +0.6% | +$236K | 1.47% | 19 |
|
|
2018
Q3 | $64.8M | Sell |
5,004,916
-322,317
| -6% | -$4.17M | 2.02% | 15 |
|
|
2018
Q2 | $55.1M | Sell |
5,327,233
-549,127
| -9% | -$5.68M | 1.59% | 18 |
|
|
2018
Q1 | $48.8M | Sell |
5,876,360
-1,041,124
| -15% | -$8.64M | 1.3% | 23 |
|
|
2017
Q4 | $76.4M | Sell |
6,917,484
-835,560
| -11% | -$9.23M | 1.85% | 18 |
|
|
2017
Q3 | $39.2M | Sell |
7,753,044
-297,556
| -4% | -$1.5M | 0.94% | 30 |
|
|
2017
Q2 | $35.4M | Buy |
8,050,600
+10,204
| +0.1% | +$44.9K | 0.86% | 31 |
|
|
2017
Q1 | $43.8M | Buy |
8,040,396
+486,369
| +6% | +$2.65M | 1.13% | 26 |
|
|
2016
Q4 | $40.4M | Buy |
7,554,027
+79,609
| +1% | +$426K | 1.08% | 30 |
|
|
2016
Q3 | $35.4M | Buy |
7,474,418
+59,539
| +0.8% | +$282K | 0.97% | 32 |
|
|
2016
Q2 | $39.2M | Sell |
7,414,879
-504,114
| -6% | -$2.67M | 1.09% | 27 |
|
|
2016
Q1 | $43.6M | Sell |
7,918,993
-766,624
| -9% | -$4.22M | 1.22% | 28 |
|
|
2015
Q4 | $65.8M | Sell |
8,685,617
-370,019
| -4% | -$2.8M | 1.71% | 21 |
|
|
2015
Q3 | $75.3M | Buy |
9,055,636
+358,524
| +4% | +$2.98M | 2.27% | 13 |
|
|
2015
Q2 | $97.8M | Buy |
8,697,112
+906,222
| +12% | +$10.2M | 2.17% | 15 |
|
|
2015
Q1 | $134M | Sell |
7,790,890
-695,756
| -8% | -$12M | 2.88% | 10 |
|
|
2014
Q4 | $149M | Buy |
8,486,646
+365
| +0% | +$6.43K | 3% | 10 |
|
|
2014
Q3 | $133M | Sell |
8,486,281
-25,190
| -0.3% | -$394K | 2.74% | 11 |
|
|
2014
Q2 | $143M | Buy |
8,511,471
+412,197
| +5% | +$6.92M | 2.67% | 11 |
|
|
2014
Q1 | $163M | Sell |
8,099,274
-984,891
| -11% | -$19.8M | 3.17% | 8 |
|
|
2013
Q4 | $146M | Sell |
9,084,165
-179,626
| -2% | -$2.88M | 2.9% | 10 |
|
|
2013
Q3 | $122M | Sell |
9,263,791
-464,278
| -5% | -$6.14M | 2.59% | 13 |
|
|
2013
Q2 | $128M | Buy |
+9,728,069
| New | +$128M | 2.78% | 12 |
|