RFP
Robeco Institutional Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,609
| Closed | -$276K | – | 983 |
|
|
2022
Q2 | $276K | Sell |
21,609
-22,136
| -51% | -$283K | ﹤0.01% | 806 |
|
|
2022
Q1 | $564K | Buy |
+43,745
| New | +$564K | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-44,112
| Closed | -$538K | – | 968 |
|
|
2021
Q2 | $538K | Buy |
+44,112
| New | +$538K | ﹤0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-13,624
| Closed | -$17K | – | 1036 |
|
|
2020
Q1 | $17K | Sell |
13,624
-367,176
| -96% | -$458K | ﹤0.01% | 965 |
|
|
2019
Q4 | $1.6M | Sell |
380,800
-216,977
| -36% | -$911K | 0.01% | 746 |
|
|
2019
Q3 | $2.81M | Sell |
597,777
-45,917
| -7% | -$216K | 0.01% | 672 |
|
|
2019
Q2 | $4.63M | Hold |
643,694
| – | – | 0.02% | 603 |
|
|
2019
Q1 | $5.08M | Hold |
643,694
| – | – | 0.02% | 585 |
|
|
2018
Q4 | $5.1M | Buy |
643,694
+126,935
| +25% | +$1.01M | 0.02% | 535 |
|
|
2018
Q3 | $6.69M | Buy |
+516,759
| New | +$6.69M | 0.03% | 513 |
|
|
2017
Q3 | – | Sell |
-8,382
| Closed | -$37K | – | 880 |
|
|
2017
Q2 | $37K | Sell |
8,382
-32,303
| -79% | -$143K | ﹤0.01% | 862 |
|
|
2017
Q1 | $222K | Hold |
40,685
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $218K | Sell |
40,685
-67,560
| -62% | -$362K | ﹤0.01% | 713 |
|
|
2016
Q3 | $513K | Hold |
108,245
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $573K | Sell |
108,245
-62,700
| -37% | -$332K | ﹤0.01% | 661 |
|
|
2016
Q1 | $941K | Sell |
170,945
-1,626
| -0.9% | -$8.95K | 0.01% | 601 |
|
|
2015
Q4 | $1.31M | Buy |
172,571
+63,142
| +58% | +$478K | 0.01% | 557 |
|
|
2015
Q3 | $909K | Buy |
109,429
+8,464
| +8% | +$70.3K | 0.01% | 570 |
|
|
2015
Q2 | $1.14M | Sell |
100,965
-535
| -0.5% | -$6.01K | 0.01% | 576 |
|
|
2015
Q1 | $1.75M | Hold |
101,500
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $1.79M | Hold |
101,500
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $1.59M | Hold |
101,500
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $1.7M | Buy |
101,500
+38,800
| +62% | +$651K | 0.01% | 465 |
|
|
2014
Q1 | $1.26M | Buy |
+62,700
| New | +$1.26M | 0.01% | 472 |
|