Morgan Stanley’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 |
-93,308
| Closed | -$2.01M | – | 7939 |
|
|
2022
Q4 | $2.01M | Sell |
93,308
-160,784
| -63% | -$3.47M | ﹤0.01% | 4460 |
|
|
2022
Q3 | $5.08M | Sell |
254,092
-61,948
| -20% | -$1.24M | ﹤0.01% | 3676 |
|
|
2022
Q2 | $4.03M | Buy |
316,040
+154,568
| +96% | +$1.97M | ﹤0.01% | 3958 |
|
|
2022
Q1 | $2.09M | Buy |
161,472
+51,775
| +47% | +$669K | ﹤0.01% | 4496 |
|
|
2021
Q4 | $1.68M | Sell |
109,697
-277,329
| -72% | -$4.23M | ﹤0.01% | 4710 |
|
|
2021
Q3 | $4.61M | Buy |
387,026
+85,758
| +28% | +$1.02M | ﹤0.01% | 3811 |
|
|
2021
Q2 | $3.68M | Sell |
301,268
-18,663
| -6% | -$228K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $3.5M | Sell |
319,931
-18,369
| -5% | -$201K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $2.21M | Buy |
338,300
+320,507
| +1,801% | +$2.1M | ﹤0.01% | 4061 |
|
|
2020
Q3 | $80K | Sell |
17,793
-4,282
| -19% | -$19.3K | ﹤0.01% | 5530 |
|
|
2020
Q2 | $47K | Sell |
22,075
-11,138
| -34% | -$23.7K | ﹤0.01% | 5695 |
|
|
2020
Q1 | $41K | Sell |
33,213
-65,596
| -66% | -$81K | ﹤0.01% | 5551 |
|
|
2019
Q4 | $415K | Buy |
98,809
+23,488
| +31% | +$98.7K | ﹤0.01% | 5037 |
|
|
2019
Q3 | $354K | Sell |
75,321
-244,055
| -76% | -$1.15M | ﹤0.01% | 4846 |
|
|
2019
Q2 | $2.3M | Buy |
319,376
+139,565
| +78% | +$1.01M | ﹤0.01% | 3672 |
|
|
2019
Q1 | $1.42M | Sell |
179,811
-42,614
| -19% | -$337K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $1.76M | Sell |
222,425
-432,021
| -66% | -$3.43M | ﹤0.01% | 3869 |
|
|
2018
Q3 | $8.48M | Buy |
654,446
+288,389
| +79% | +$3.74M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $3.79M | Buy |
366,057
+19,652
| +6% | +$203K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $2.88M | Buy |
346,405
+164,497
| +90% | +$1.37M | ﹤0.01% | 3641 |
|
|
2017
Q4 | $2.01M | Buy |
181,908
+88,332
| +94% | +$976K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $473K | Buy |
93,576
+7,119
| +8% | +$36K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $381K | Sell |
86,457
-110,420
| -56% | -$487K | ﹤0.01% | 4973 |
|
|
2017
Q1 | $1.07M | Sell |
196,877
-43,993
| -18% | -$240K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $1.29M | Buy |
240,870
+52,468
| +28% | +$281K | ﹤0.01% | 4274 |
|
|
2016
Q3 | $891K | Sell |
188,402
-46,554
| -20% | -$220K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $1.24M | Buy |
234,956
+79,205
| +51% | +$419K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $858K | Sell |
155,751
-247,847
| -61% | -$1.37M | ﹤0.01% | 4068 |
|
|
2015
Q4 | $3.06M | Sell |
403,598
-627,357
| -61% | -$4.75M | ﹤0.01% | 3125 |
|
|
2015
Q3 | $8.57M | Buy |
1,030,955
+584,004
| +131% | +$4.85M | ﹤0.01% | 2121 |
|
|
2015
Q2 | $5.03M | Buy |
446,951
+98,198
| +28% | +$1.1M | ﹤0.01% | 2789 |
|
|
2015
Q1 | $6.02M | Buy |
348,753
+90,347
| +35% | +$1.56M | ﹤0.01% | 2582 |
|
|
2014
Q4 | $4.55M | Buy |
258,406
+64,850
| +34% | +$1.14M | ﹤0.01% | 2810 |
|
|
2014
Q3 | $3.03M | Sell |
193,556
-26,834
| -12% | -$420K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $3.7M | Buy |
220,390
+36,680
| +20% | +$616K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $3.69M | Buy |
183,710
+13,661
| +8% | +$274K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $2.73M | Buy |
170,049
+34,811
| +26% | +$558K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $1.79M | Sell |
135,238
-281,464
| -68% | -$3.72M | ﹤0.01% | 3319 |
|
|
2013
Q2 | $5.49M | Buy |
+416,702
| New | +$5.49M | ﹤0.01% | 2237 |
|