Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $820K | Buy |
148,758
+71,611
| +93% | +$395K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $600K | Buy |
77,147
+73,347
| +1,930% | +$570K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $32K | Sell |
3,800
-428,377
| -99% | -$3.61M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $4.86M | Buy |
432,177
+284,255
| +192% | +$3.2M | 0.01% | 1439 |
|
|
2015
Q1 | $2.55M | Sell |
147,922
-333,110
| -69% | -$5.75M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $8.47M | Buy |
481,032
+139,908
| +41% | +$2.46M | 0.01% | 975 |
|
|
2014
Q3 | $5.34M | Buy |
341,124
+329,889
| +2,936% | +$5.16M | 0.01% | 1250 |
|
|
2014
Q2 | $173K | Sell |
11,235
-205,408
| -95% | -$3.16M | ﹤0.01% | 2562 |
|
|
2014
Q1 | $3.82M | Buy |
216,643
+134,500
| +164% | +$2.37M | 0.01% | 1426 |
|
|
2013
Q4 | $1.59M | Sell |
82,143
-369,001
| -82% | -$7.14M | ﹤0.01% | 1847 |
|
|
2013
Q3 | $5.96M | Buy |
451,144
+11,310
| +3% | +$150K | 0.01% | 1216 |
|
|
2013
Q2 | $5.79M | Buy |
+439,834
| New | +$5.79M | 0.01% | 1162 |
|