Mackenzie Financial’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 |
-36,748
| Closed | -$470K | – | 1537 |
|
|
2022
Q2 | $470K | Buy |
+36,748
| New | +$470K | ﹤0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-46,029
| Closed | -$703K | – | 1526 |
|
|
2021
Q4 | $703K | Sell |
46,029
-20,600
| -31% | -$315K | ﹤0.01% | 952 |
|
|
2021
Q3 | $788K | Buy |
66,629
+22,100
| +50% | +$261K | ﹤0.01% | 940 |
|
|
2021
Q2 | $544K | Buy |
44,529
+26,929
| +153% | +$329K | ﹤0.01% | 964 |
|
|
2021
Q1 | $193K | Sell |
17,600
-5,400
| -23% | -$59.2K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $150K | Buy |
+23,000
| New | +$150K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-31,050
| Closed | -$130K | – | 1197 |
|
|
2019
Q4 | $130K | Sell |
31,050
-14,600
| -32% | -$61.1K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $215K | Sell |
45,650
-50,000
| -52% | -$235K | ﹤0.01% | 947 |
|
|
2019
Q2 | $689K | Buy |
95,650
+8,487
| +10% | +$61.1K | ﹤0.01% | 812 |
|
|
2019
Q1 | $689K | Sell |
87,163
-97,331
| -53% | -$769K | ﹤0.01% | 978 |
|
|
2018
Q4 | $1.46M | Buy |
184,494
+170
| +0.1% | +$1.35K | ﹤0.01% | 755 |
|
|
2018
Q3 | $2.39M | Buy |
184,324
+169,874
| +1,176% | +$2.2M | 0.01% | 617 |
|
|
2018
Q2 | $150K | Buy |
+14,450
| New | +$150K | ﹤0.01% | 990 |
|
|
2016
Q3 | – | Sell |
-21,394
| Closed | -$113K | – | 872 |
|
|
2016
Q2 | $113K | Buy |
21,394
+1,049
| +5% | +$5.54K | ﹤0.01% | 904 |
|
|
2016
Q1 | $112K | Buy |
20,345
+1,385
| +7% | +$7.62K | ﹤0.01% | 783 |
|
|
2015
Q4 | $144K | Buy |
18,960
+2,529
| +15% | +$19.2K | ﹤0.01% | 790 |
|
|
2015
Q3 | $137K | Buy |
16,431
+2,326
| +16% | +$19.4K | ﹤0.01% | 780 |
|
|
2015
Q2 | $159K | Buy |
14,105
+1,037
| +8% | +$11.7K | ﹤0.01% | 807 |
|
|
2015
Q1 | $225K | Buy |
13,068
+1,270
| +11% | +$21.9K | ﹤0.01% | 750 |
|
|
2014
Q4 | $208K | Buy |
11,798
+513
| +5% | +$9.04K | ﹤0.01% | 716 |
|
|
2014
Q3 | $176K | Sell |
11,285
-11,285
| -50% | -$176K | ﹤0.01% | 694 |
|
|
2014
Q2 | $379K | Buy |
+22,570
| New | +$379K | ﹤0.01% | 604 |
|