ProShare Advisors’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,679
| Closed | -$357K | – | 1809 |
|
|
2015
Q1 | $357K | Sell |
20,679
-2,654
| -11% | -$45.8K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $411K | Sell |
23,333
-12,197
| -34% | -$215K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $556K | Sell |
35,530
-8,751
| -20% | -$137K | 0.01% | 1337 |
|
|
2014
Q2 | $743K | Sell |
44,281
-38,738
| -47% | -$650K | 0.01% | 1326 |
|
|
2014
Q1 | $1.67M | Buy |
83,019
+64,726
| +354% | +$1.3M | 0.02% | 881 |
|
|
2013
Q4 | $293K | Sell |
18,293
-31,880
| -64% | -$511K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $663K | Sell |
50,173
-16,113
| -24% | -$213K | 0.02% | 1208 |
|
|
2013
Q2 | $873K | Buy |
+66,286
| New | +$873K | 0.02% | 936 |
|