FAAS
RFP
First Allied Advisory Services’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $66K | Sell |
14,707
-18,676
| -56% | -$83.8K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $70K | Sell |
33,383
-1,957
| -6% | -$4.1K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $45K | Sell |
35,340
-1,708
| -5% | -$2.18K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $154K | Sell |
37,048
-1,385
| -4% | -$5.76K | 0.01% | 1155 |
|
|
2019
Q3 | $184K | Sell |
38,433
-1,343
| -3% | -$6.43K | 0.01% | 1117 |
|
|
2019
Q2 | $286K | Sell |
39,776
-454
| -1% | -$3.26K | 0.01% | 909 |
|
|
2019
Q1 | $321K | Buy |
40,230
+665
| +2% | +$5.31K | 0.01% | 846 |
|
|
2018
Q4 | $317K | Buy |
39,565
+869
| +2% | +$6.96K | 0.01% | 758 |
|
|
2018
Q3 | $500K | Buy |
38,696
+572
| +2% | +$7.39K | 0.02% | 724 |
|
|
2018
Q2 | $411K | Sell |
38,124
-6,223
| -14% | -$67.1K | 0.02% | 749 |
|
|
2018
Q1 | $374K | Sell |
44,347
-500
| -1% | -$4.22K | 0.01% | 779 |
|
|
2017
Q4 | $515K | Buy |
44,847
+183
| +0.4% | +$2.1K | 0.02% | 640 |
|
|
2017
Q3 | $221K | Sell |
44,664
-3,202
| -7% | -$15.8K | 0.01% | 967 |
|
|
2017
Q2 | $212K | Sell |
47,866
-1,142
| -2% | -$5.06K | 0.01% | 1000 |
|
|
2017
Q1 | $267K | Sell |
49,008
-1,926
| -4% | -$10.5K | 0.01% | 840 |
|
|
2016
Q4 | $272K | Buy |
50,934
+27
| +0.1% | +$144 | 0.01% | 830 |
|
|
2016
Q3 | $241K | Buy |
50,907
+2,140
| +4% | +$10.1K | 0.01% | 839 |
|
|
2016
Q2 | $248K | Buy |
48,767
+6,176
| +15% | +$31.4K | 0.01% | 834 |
|
|
2016
Q1 | $222K | Buy |
42,591
+1,543
| +4% | +$8.04K | 0.01% | 863 |
|
|
2015
Q4 | $301K | Buy |
41,048
+3,699
| +10% | +$27.1K | 0.02% | 771 |
|
|
2015
Q3 | $321K | Buy |
37,349
+6,065
| +19% | +$52.1K | 0.02% | 706 |
|
|
2015
Q2 | $368K | Buy |
31,284
+1,958
| +7% | +$23K | 0.02% | 743 |
|
|
2015
Q1 | $503K | Buy |
29,326
+3,176
| +12% | +$54.5K | 0.03% | 570 |
|
|
2014
Q4 | $453K | Buy |
26,150
+6,101
| +30% | +$106K | 0.03% | 560 |
|
|
2014
Q3 | $312K | Sell |
20,049
-504
| -2% | -$7.84K | 0.02% | 718 |
|
|
2014
Q2 | $351K | Buy |
20,553
+2,689
| +15% | +$45.9K | 0.03% | 650 |
|
|
2014
Q1 | $362K | Buy |
+17,864
| New | +$362K | 0.03% | 638 |
|