Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,290
| Closed | -$272K | – | 1422 |
|
|
2022
Q2 | $272K | Buy |
+21,290
| New | +$272K | ﹤0.01% | 1176 |
|
|
2018
Q3 | – | Sell |
-38,347
| Closed | -$397K | – | 1517 |
|
|
2018
Q2 | $397K | Sell |
38,347
-440
| -1% | -$4.56K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $322K | Hold |
38,787
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q4 | $429K | Hold |
38,787
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $196K | Hold |
38,787
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $171K | Buy |
38,787
+700
| +2% | +$3.09K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $208K | Buy |
38,087
+5,800
| +18% | +$31.7K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $173K | Hold |
32,287
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $153K | Buy |
32,287
+10,668
| +49% | +$50.6K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $114K | Buy |
21,619
+3,020
| +16% | +$15.9K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $102K | Buy |
18,599
+7,559
| +68% | +$41.5K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $84K | Buy |
+11,040
| New | +$84K | ﹤0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-18,350
| Closed | -$206K | – | 1245 |
|
|
2015
Q2 | $206K | Buy |
+18,350
| New | +$206K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-29,266
| Closed | -$458K | – | 1166 |
|
|
2014
Q3 | $458K | Sell |
29,266
-32,323
| -52% | -$506K | 0.01% | 805 |
|
|
2014
Q2 | $1.03M | Buy |
61,589
+5,685
| +10% | +$95.4K | 0.01% | 670 |
|
|
2014
Q1 | $1.12M | Buy |
55,904
+14,600
| +35% | +$293K | 0.01% | 643 |
|
|
2013
Q4 | $662K | Sell |
41,304
-22,080
| -35% | -$354K | 0.01% | 810 |
|
|
2013
Q3 | $838K | Sell |
63,384
-35,310
| -36% | -$467K | 0.01% | 737 |
|
|
2013
Q2 | $1.3M | Buy |
+98,694
| New | +$1.3M | 0.02% | 572 |
|