RFP
Legal & General Group’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 |
-22,142
| Closed | -$478K | – | 3412 |
|
|
2022
Q4 | $478K | Buy |
22,142
+338
| +2% | +$7.3K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $435K | Buy |
21,804
+1,789
| +9% | +$35.7K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $255K | Buy |
20,015
+11,018
| +122% | +$140K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $116K | Hold |
8,997
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q4 | $137K | Buy |
8,997
+505
| +6% | +$7.69K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $101K | Hold |
8,492
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q2 | $104K | Sell |
8,492
-6,471
| -43% | -$79.2K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $164K | Buy |
+14,963
| New | +$164K | ﹤0.01% | 2493 |
|
|
2020
Q1 | – | Sell |
-8,525
| Closed | -$36K | – | 3360 |
|
|
2019
Q4 | $36K | Sell |
8,525
-2,184
| -20% | -$9.22K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $50K | Hold |
10,709
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q2 | $77K | Hold |
10,709
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q1 | $85K | Buy |
10,709
+8,189
| +325% | +$65K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $20K | Buy |
2,520
+900
| +56% | +$7.14K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $21K | Buy |
+1,620
| New | +$21K | ﹤0.01% | 3190 |
|
|
2017
Q1 | – | Sell |
-7,277
| Closed | -$39K | – | 3275 |
|
|
2016
Q4 | $39K | Hold |
7,277
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q3 | $34K | Hold |
7,277
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $38K | Hold |
7,277
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | $40K | Sell |
7,277
-100,370
| -93% | -$552K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $817K | Buy |
107,647
+2,000
| +2% | +$15.2K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $877K | Hold |
105,647
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1.19M | Sell |
105,647
-6,906
| -6% | -$77.9K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.93M | Buy |
112,553
+2,977
| +3% | +$51.2K | ﹤0.01% | 925 |
|
|
2014
Q4 | $1.93M | Buy |
109,576
+5,672
| +5% | +$100K | ﹤0.01% | 894 |
|
|
2014
Q3 | $1.63M | Buy |
103,904
+22,604
| +28% | +$355K | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.36M | Buy |
81,300
+5,800
| +8% | +$97.3K | ﹤0.01% | 934 |
|
|
2014
Q1 | $1.52M | Buy |
75,500
+3,200
| +4% | +$64.3K | ﹤0.01% | 882 |
|
|
2013
Q4 | $1.16M | Hold |
72,300
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $956K | Buy |
72,300
+28,500
| +65% | +$377K | ﹤0.01% | 962 |
|
|
2013
Q2 | $577K | Buy |
+43,800
| New | +$577K | ﹤0.01% | 1007 |
|