QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $793K | Sell |
65,000
-1,004
| -2% | -$12.2K | 0.01% | 558 |
|
|
2021
Q1 | $723K | Hold |
66,004
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $432K | Buy |
+66,004
| New | +$432K | 0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-2,104
| Closed | -$5K | – | 1609 |
|
|
2020
Q2 | $5K | Sell |
2,104
-730
| -26% | -$1.74K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $4K | Buy |
2,834
+800
| +39% | +$1.13K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $9K | Buy |
2,034
+300
| +17% | +$1.33K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $9K | Hold |
1,734
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $13K | Hold |
1,734
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q1 | $14K | Hold |
1,734
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $14K | Buy |
1,734
+500
| +41% | +$4.04K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $16K | Buy |
1,234
+730
| +145% | +$9.47K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $5K | Buy |
504
+38
| +8% | +$377 | ﹤0.01% | 1624 |
|
|
2018
Q1 | $4K | Buy |
+466
| New | +$4K | ﹤0.01% | 1640 |
|
|
2017
Q2 | – | Sell |
-206,350
| Closed | -$1.13M | – | 2061 |
|
|
2017
Q1 | $1.13M | Hold |
206,350
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $1.1M | Hold |
206,350
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $976K | Hold |
206,350
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $1.09M | Sell |
206,350
-146
| -0.1% | -$773 | 0.01% | 760 |
|
|
2016
Q1 | $1.14M | Sell |
206,496
-100
| -0% | -$551 | 0.01% | 745 |
|
|
2015
Q4 | $1.56M | Sell |
206,596
-654
| -0.3% | -$4.95K | 0.02% | 712 |
|
|
2015
Q3 | $1.72M | Buy |
207,250
+900
| +0.4% | +$7.48K | 0.02% | 655 |
|
|
2015
Q2 | $2.32M | Hold |
206,350
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $3.56M | Sell |
206,350
-22,300
| -10% | -$385K | 0.04% | 467 |
|
|
2014
Q4 | $4.03M | Buy |
+228,650
| New | +$4.03M | 0.05% | 416 |
|
|
2014
Q2 | – | Sell |
-216,000
| Closed | -$4.34M | – | 821 |
|
|
2014
Q1 | $4.34M | Buy |
+216,000
| New | +$4.34M | 0.13% | 165 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$422K | – | 671 |
|
|
2013
Q2 | $422K | Buy |
+32,000
| New | +$422K | 0.01% | 548 |
|