Janney Montgomery Scott’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,440
| Closed | -$1.04M | – | 2637 |
|
|
2022
Q2 | $1.04M | Sell |
86,440
-63,485
| -42% | -$762K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.94M | Buy |
149,925
+15,072
| +11% | +$195K | 0.01% | 935 |
|
|
2021
Q4 | $2.06M | Buy |
134,853
+8,374
| +7% | +$128K | 0.01% | 975 |
|
|
2021
Q3 | $1.51M | Buy |
126,479
+58,684
| +87% | +$698K | 0.01% | 1083 |
|
|
2021
Q2 | $827K | Sell |
67,795
-3,054
| -4% | -$37.3K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $776K | Sell |
70,849
-1,005
| -1% | -$11K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $470K | Sell |
71,854
-493
| -0.7% | -$3.23K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $324K | Sell |
72,347
-593
| -0.8% | -$2.66K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $154K | Sell |
72,940
-2,573
| -3% | -$5.43K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $95K | Sell |
75,513
-4,441
| -6% | -$5.59K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $336K | Sell |
79,954
-6,089
| -7% | -$25.6K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $404K | Buy |
86,043
+1,030
| +1% | +$4.84K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $612K | Buy |
85,013
+11,202
| +15% | +$80.6K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $583K | Buy |
73,811
+12,514
| +20% | +$98.8K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $486K | Buy |
61,297
+8,389
| +16% | +$66.5K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $685K | Sell |
52,908
-35,181
| -40% | -$455K | 0.01% | 1269 |
|
|
2018
Q2 | $912K | Buy |
88,089
+911
| +1% | +$9.43K | 0.01% | 1028 |
|
|
2018
Q1 | $724K | Buy |
87,178
+6,229
| +8% | +$51.7K | 0.01% | 1119 |
|
|
2017
Q4 | $894K | Buy |
80,949
+17,836
| +28% | +$197K | 0.01% | 998 |
|
|
2017
Q3 | $319K | Buy |
63,113
+8,734
| +16% | +$44.1K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $239K | Buy |
54,379
+2,023
| +4% | +$8.89K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $285K | Buy |
+52,356
| New | +$285K | ﹤0.01% | 1427 |
|