O'Shaughnessy Asset Management’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 |
-153,331
| Closed | -$3.31M | – | 1550 |
|
|
2022
Q4 | $3.31M | Sell |
153,331
-49,940
| -25% | -$1.08M | 0.05% | 331 |
|
|
2022
Q3 | $4.07M | Sell |
203,271
-216,677
| -52% | -$4.33M | 0.08% | 265 |
|
|
2022
Q2 | $5.36M | Buy |
419,948
+88,188
| +27% | +$1.13M | 0.1% | 217 |
|
|
2022
Q1 | $4.28M | Buy |
331,760
+95,615
| +40% | +$1.23M | 0.07% | 275 |
|
|
2021
Q4 | $3.61M | Buy |
236,145
+91,325
| +63% | +$1.39M | 0.06% | 272 |
|
|
2021
Q3 | $1.72M | Buy |
144,820
+56,219
| +63% | +$669K | 0.04% | 346 |
|
|
2021
Q2 | $1.08M | Buy |
88,601
+26,442
| +43% | +$323K | 0.02% | 453 |
|
|
2021
Q1 | $680K | Buy |
62,159
+50,847
| +449% | +$556K | 0.02% | 507 |
|
|
2020
Q4 | $74K | Buy |
+11,312
| New | +$74K | ﹤0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-306,439
| Closed | -$1.41M | – | 1937 |
|
|
2019
Q3 | $1.41M | Sell |
306,439
-26,981
| -8% | -$124K | 0.03% | 219 |
|
|
2019
Q2 | $2.41M | Sell |
333,420
-13
| -0% | -$94 | 0.06% | 168 |
|
|
2019
Q1 | $2.64M | Sell |
333,433
-4,933
| -1% | -$39.1K | 0.06% | 170 |
|
|
2018
Q4 | $2.69M | Buy |
338,366
+190,285
| +129% | +$1.51M | 0.07% | 163 |
|
|
2018
Q3 | $1.9M | Buy |
+148,081
| New | +$1.9M | 0.04% | 195 |
|