RFP
Invesco’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 |
-371,336
| Closed | -$8.02M | – | 4050 |
|
|
2022
Q4 | $8.02M | Buy |
371,336
+40,902
| +12% | +$883K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $6.61M | Sell |
330,434
-55,241
| -14% | -$1.1M | ﹤0.01% | 2045 |
|
|
2022
Q2 | $4.92M | Buy |
385,675
+132,060
| +52% | +$1.69M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $3.27M | Sell |
253,615
-13,280
| -5% | -$171K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $4.08M | Buy |
266,895
+8,465
| +3% | +$129K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $3.08M | Sell |
258,430
-89,921
| -26% | -$1.07M | ﹤0.01% | 2601 |
|
|
2021
Q2 | $4.25M | Buy |
348,351
+40,612
| +13% | +$495K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $3.37M | Sell |
307,739
-17,099
| -5% | -$187K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $2.12M | Sell |
324,838
-6,998
| -2% | -$45.8K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.49M | Sell |
331,836
-7,545
| -2% | -$33.8K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $716K | Sell |
339,381
-37,499
| -10% | -$79.1K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $475K | Sell |
376,880
-333,362
| -47% | -$420K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $2.98M | Sell |
710,242
-139,246
| -16% | -$585K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $3.99M | Sell |
849,488
-48,939
| -5% | -$230K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $6.47M | Sell |
898,427
-110,849
| -11% | -$798K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $7.97M | Buy |
1,009,276
+445,722
| +79% | +$3.52M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $4.47M | Buy |
563,554
+14,301
| +3% | +$113K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $7.11M | Sell |
549,253
-11,533
| -2% | -$149K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $5.8M | Buy |
560,786
+474,710
| +552% | +$4.91M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $715K | Buy |
+86,076
| New | +$715K | ﹤0.01% | 3190 |
|
|
2017
Q3 | – | Sell |
-13,503
| Closed | -$59K | – | 3673 |
|
|
2017
Q2 | $59K | Buy |
13,503
+1,089
| +9% | +$4.76K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $68K | Sell |
12,414
-345,586
| -97% | -$1.89M | ﹤0.01% | 3664 |
|
|
2016
Q4 | $1.92M | Sell |
358,000
-21,126
| -6% | -$113K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $1.79M | Buy |
379,126
+59,748
| +19% | +$283K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.69M | Sell |
319,378
-10,482
| -3% | -$55.5K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1.82M | Buy |
329,860
+277,745
| +533% | +$1.53M | ﹤0.01% | 2532 |
|
|
2015
Q4 | $394K | Sell |
52,115
-6,649
| -11% | -$50.3K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $488K | Sell |
58,764
-2,679
| -4% | -$22.2K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $691K | Sell |
61,443
-41,925
| -41% | -$471K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $1.78M | Sell |
103,368
-27,956
| -21% | -$482K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $2.31M | Buy |
131,324
+55,636
| +74% | +$979K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1.18M | Buy |
75,688
+15,229
| +25% | +$238K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $1.02M | Sell |
60,459
-37,294
| -38% | -$626K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $1.96M | Sell |
97,753
-21,241
| -18% | -$427K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $1.91M | Sell |
118,994
-80,227
| -40% | -$1.29M | ﹤0.01% | 2697 |
|
|
2013
Q3 | $2.63M | Sell |
199,221
-67,523
| -25% | -$893K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $3.51M | Buy |
+266,744
| New | +$3.51M | ﹤0.01% | 2043 |
|