Fidelity Investments’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 |
-35,213
| Closed | -$760K | – | 5638 |
|
2022
Q4 | $760K | Buy |
35,213
+33,881
| +2,544% | +$731K | ﹤0.01% | 2604 |
|
2022
Q3 | $27K | Buy |
1,332
+735
| +123% | +$14.9K | ﹤0.01% | 3739 |
|
2022
Q2 | $8K | Buy |
597
+312
| +109% | +$4.18K | ﹤0.01% | 4198 |
|
2022
Q1 | $4K | Buy |
285
+284
| +28,400% | +$3.99K | ﹤0.01% | 4533 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5148 |
|
2021
Q3 | – | Sell |
-66
| Closed | -$1K | – | 5262 |
|
2021
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 4147 |
|
2020
Q2 | – | Sell |
-318
| Closed | – | – | 4327 |
|
2020
Q1 | $0 | Hold |
318
| – | – | ﹤0.01% | 4400 |
|
2019
Q4 | $1K | Sell |
318
-92
| -22% | -$289 | ﹤0.01% | 3710 |
|
2019
Q3 | $1K | Hold |
410
| – | – | ﹤0.01% | 3705 |
|
2019
Q2 | $3K | Sell |
410
-157
| -28% | -$1.15K | ﹤0.01% | 3492 |
|
2019
Q1 | $5K | Sell |
567
-311
| -35% | -$2.74K | ﹤0.01% | 3285 |
|
2018
Q4 | $7K | Buy |
878
+311
| +55% | +$2.48K | ﹤0.01% | 3126 |
|
2018
Q3 | $7K | Buy |
+567
| New | +$7K | ﹤0.01% | 3194 |
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$378K | – | 2731 |
|
2013
Q4 | $378K | Buy |
+23,600
| New | +$378K | ﹤0.01% | 2535 |
|