MFP
RFP
Michael F. Price’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,621
| Closed | -$712K | – | 124 |
|
|
2017
Q1 | $712K | Sell |
130,621
-195,185
| -60% | -$1.06M | 0.09% | 95 |
|
|
2016
Q4 | $1.74M | Sell |
325,806
-317,694
| -49% | -$1.7M | 0.21% | 77 |
|
|
2016
Q3 | $3.04M | Hold |
643,500
| – | – | 0.4% | 57 |
|
|
2016
Q2 | $3.4M | Hold |
643,500
| – | – | 0.45% | 52 |
|
|
2016
Q1 | $3.55M | Hold |
643,500
| – | – | 0.5% | 50 |
|
|
2015
Q4 | $4.87M | Sell |
643,500
-94,900
| -13% | -$718K | 0.6% | 46 |
|
|
2015
Q3 | $6.14M | Buy |
738,400
+63,400
| +9% | +$527K | 0.92% | 29 |
|
|
2015
Q2 | $7.59M | Buy |
675,000
+191,694
| +40% | +$2.16M | 1% | 31 |
|
|
2015
Q1 | $8.34M | Hold |
483,306
| – | – | 1.1% | 30 |
|
|
2014
Q4 | $8.51M | Hold |
483,306
| – | – | 1.04% | 30 |
|
|
2014
Q3 | $7.56M | Hold |
483,306
| – | – | 0.94% | 34 |
|
|
2014
Q2 | $8.11M | Hold |
483,306
| – | – | 0.99% | 30 |
|
|
2014
Q1 | $9.71M | Hold |
483,306
| – | – | 1.18% | 30 |
|
|
2013
Q4 | $7.74M | Hold |
483,306
| – | – | 1% | 36 |
|
|
2013
Q3 | $6.39M | Buy |
483,306
+5,675
| +1% | +$75K | 0.85% | 40 |
|
|
2013
Q2 | $6.29M | Buy |
+477,631
| New | +$6.29M | 0.84% | 36 |
|