Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,802
| Closed | -$337K | – | 2390 |
|
|
2017
Q3 | $337K | Hold |
66,802
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $294K | Hold |
66,802
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q1 | $364K | Hold |
66,802
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q4 | $357K | Sell |
66,802
-2,100
| -3% | -$11.2K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $326K | Buy |
68,902
+1,291
| +2% | +$6.11K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $358K | Buy |
67,611
+17,810
| +36% | +$94.3K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $274K | Buy |
49,801
+37,552
| +307% | +$207K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $93K | Hold |
12,249
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $102K | Hold |
12,249
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q2 | $138K | Sell |
12,249
-108,794
| -90% | -$1.23M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $2.09M | Sell |
121,043
-5,925
| -5% | -$102K | 0.01% | 1447 |
|
|
2014
Q4 | $2.24M | Buy |
126,968
+31,081
| +32% | +$547K | 0.01% | 1348 |
|
|
2014
Q3 | $1.5M | Sell |
95,887
-144
| -0.1% | -$2.25K | 0.01% | 1601 |
|
|
2014
Q2 | $1.61M | Sell |
96,031
-35,712
| -27% | -$599K | 0.01% | 1603 |
|
|
2014
Q1 | $2.65M | Buy |
131,743
+30,370
| +30% | +$610K | 0.01% | 1204 |
|
|
2013
Q4 | $1.62M | Sell |
101,373
-2,253
| -2% | -$36.1K | 0.01% | 1596 |
|
|
2013
Q3 | $1.37M | Buy |
103,626
+1,761
| +2% | +$23.3K | 0.01% | 1669 |
|
|
2013
Q2 | $1.34M | Buy |
+101,865
| New | +$1.34M | 0.01% | 1529 |
|