Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,137
| Closed | -$1.49M | – | 3432 |
|
|
2022
Q4 | $1.49M | Sell |
69,137
-4,962
| -7% | -$107K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.48M | Buy |
74,099
+59,307
| +401% | +$1.18M | ﹤0.01% | 1727 |
|
|
2022
Q2 | $186K | Sell |
14,792
-159,683
| -92% | -$2.01M | ﹤0.01% | 2557 |
|
|
2022
Q1 | $2.33M | Sell |
174,475
-63,615
| -27% | -$850K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $3.59M | Sell |
238,090
-12,016
| -5% | -$181K | 0.01% | 1459 |
|
|
2021
Q3 | $3.02M | Sell |
250,106
-40,926
| -14% | -$494K | 0.01% | 1572 |
|
|
2021
Q2 | $3.34M | Sell |
291,032
-38,828
| -12% | -$446K | 0.01% | 1605 |
|
|
2021
Q1 | $3.56M | Buy |
329,860
+20,000
| +6% | +$216K | 0.01% | 1542 |
|
|
2020
Q4 | $2.04M | Hold |
309,860
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $1.32M | Hold |
309,860
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q2 | $663K | Hold |
309,860
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $402K | Sell |
309,860
-103,101
| -25% | -$134K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.69M | Sell |
412,961
-22,339
| -5% | -$91.6K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $2.07M | Sell |
435,300
-10,188
| -2% | -$48.4K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $2.92M | Sell |
445,488
-52,474
| -11% | -$343K | 0.01% | 1497 |
|
|
2019
Q1 | $3.97M | Sell |
497,962
-171,844
| -26% | -$1.37M | 0.01% | 1353 |
|
|
2018
Q4 | $5.26M | Buy |
669,806
+69,595
| +12% | +$546K | 0.01% | 1124 |
|
|
2018
Q3 | $7.93M | Buy |
600,211
+156,862
| +35% | +$2.07M | 0.02% | 1056 |
|
|
2018
Q2 | $4.59M | Buy |
443,349
+290,650
| +190% | +$3.01M | 0.01% | 1325 |
|
|
2018
Q1 | $1.27M | Buy |
152,699
+1,275
| +0.8% | +$10.6K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1.65M | Buy |
151,424
+92,324
| +156% | +$1.01M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $299K | Sell |
59,100
-1,900
| -3% | -$9.61K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $268K | Sell |
61,000
-94,521
| -61% | -$415K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $847K | Sell |
155,521
-10,202
| -6% | -$55.6K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $903K | Buy |
+165,723
| New | +$903K | ﹤0.01% | 2225 |
|