RA
RFP
Royce & Associates’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,733
| Closed | -$656K | – | 1205 |
|
|
2018
Q4 | $656K | Sell |
82,733
-2,693
| -3% | -$21.4K | 0.01% | 906 |
|
|
2018
Q3 | $1.11M | Hold |
85,426
| – | – | 0.01% | 906 |
|
|
2018
Q2 | $884K | Sell |
85,426
-3,500
| -4% | -$36.2K | 0.01% | 964 |
|
|
2018
Q1 | $738K | Hold |
88,926
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $983K | Sell |
88,926
-3,160
| -3% | -$34.9K | 0.01% | 979 |
|
|
2017
Q3 | $465K | Sell |
92,086
-4,314
| -4% | -$21.8K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $424K | Hold |
96,400
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $525K | Hold |
96,400
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $516K | Sell |
96,400
-3,600
| -4% | -$19.3K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $473K | Hold |
100,000
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $529K | Hold |
100,000
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $551K | Hold |
100,000
| – | – | ﹤0.01% | 977 |
|
|
2015
Q4 | $757K | Hold |
100,000
| – | – | ﹤0.01% | 973 |
|
|
2015
Q3 | $831K | Hold |
100,000
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $1.13M | Buy |
+100,000
| New | +$1.13M | ﹤0.01% | 1015 |
|