Envestnet Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,880
| Closed | -$1.28M | – | 4119 |
|
|
2022
Q1 | $1.28M | Buy |
98,880
+5,483
| +6% | +$70.8K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $1.43M | Buy |
93,397
+6,840
| +8% | +$104K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.03M | Buy |
86,557
+12,956
| +18% | +$154K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $898K | Buy |
73,601
+1,762
| +2% | +$21.5K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $787K | Sell |
71,839
-2,270
| -3% | -$24.9K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $485K | Sell |
74,109
-9,852
| -12% | -$64.5K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $376K | Sell |
83,961
-6,713
| -7% | -$30.1K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $191K | Buy |
90,674
+612
| +0.7% | +$1.29K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $113K | Sell |
90,062
-2,569
| -3% | -$3.22K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $389K | Sell |
92,631
-26,743
| -22% | -$112K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $561K | Sell |
119,374
-4,294
| -3% | -$20.2K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $890K | Sell |
123,668
-3,615
| -3% | -$26K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.01M | Sell |
127,283
-65,141
| -34% | -$515K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.53M | Buy |
+192,424
| New | +$1.53M | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-79,199
| Closed | -$820K | – | 2799 |
|
|
2018
Q2 | $820K | Hold |
79,199
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $657K | Buy |
79,199
+29
| +0% | +$241 | ﹤0.01% | 1096 |
|
|
2017
Q4 | $875K | Sell |
79,170
-1,110
| -1% | -$12.3K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $406K | Sell |
80,280
-1,265
| -2% | -$6.4K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $360K | Sell |
81,545
-272
| -0.3% | -$1.2K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $445K | Sell |
81,817
-53,862
| -40% | -$293K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $724K | Buy |
135,679
+68,853
| +103% | +$367K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $316K | Sell |
66,826
-627,481
| -90% | -$2.97M | ﹤0.01% | 1807 |
|
|
2016
Q2 | $3.67M | Buy |
694,307
+64,147
| +10% | +$339K | 0.01% | 761 |
|
|
2016
Q1 | $3.47M | Buy |
630,160
+65,453
| +12% | +$361K | 0.02% | 729 |
|
|
2015
Q4 | $4.28M | Sell |
564,707
-5,996
| -1% | -$45.4K | 0.02% | 639 |
|
|
2015
Q3 | $4.74M | Buy |
570,703
+14,714
| +3% | +$122K | 0.02% | 577 |
|
|
2015
Q2 | $6.26M | Buy |
555,989
+6,210
| +1% | +$69.9K | 0.03% | 518 |
|
|
2015
Q1 | $9.48M | Buy |
+549,779
| New | +$9.48M | 0.05% | 369 |
|