Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-517,093
| Closed | -$2.45M | – | 704 |
|
|
2016
Q3 | $2.45M | Hold |
517,093
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $2.74M | Hold |
517,093
| – | – | 0.01% | 659 |
|
|
2016
Q1 | $2.85M | Buy |
+517,093
| New | +$2.85M | 0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-484,993
| Closed | -$4.03M | – | 842 |
|
|
2015
Q3 | $4.03M | Buy |
484,993
+66,031
| +16% | +$549K | 0.01% | 631 |
|
|
2015
Q2 | $4.71M | Buy |
418,962
+26,270
| +7% | +$296K | 0.02% | 641 |
|
|
2015
Q1 | $6.77M | Hold |
392,692
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $6.92M | Hold |
392,692
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $6.36M | Hold |
392,692
| – | – | 0.02% | 601 |
|
|
2014
Q2 | $6.59M | Buy |
392,692
+134,385
| +52% | +$2.25M | 0.02% | 615 |
|
|
2014
Q1 | $5.19M | Hold |
258,307
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $4.14M | Hold |
258,307
| – | – | 0.02% | 640 |
|
|
2013
Q3 | $3.4M | Hold |
258,307
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $3.4M | Buy |
+258,307
| New | +$3.4M | 0.01% | 674 |
|