RFP
SEI Investments’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 |
-251,334
| Closed | -$3.21M | – | 2756 |
|
|
2022
Q2 | $3.21M | Buy |
251,334
+11,828
| +5% | +$151K | 0.01% | 1318 |
|
|
2022
Q1 | $3.09M | Sell |
239,506
-451
| -0.2% | -$5.82K | 0.01% | 1354 |
|
|
2021
Q4 | $3.66M | Sell |
239,957
-5,885
| -2% | -$89.8K | 0.01% | 1302 |
|
|
2021
Q3 | $2.92M | Buy |
245,842
+9,689
| +4% | +$115K | 0.01% | 1342 |
|
|
2021
Q2 | $2.88M | Buy |
236,153
+2,966
| +1% | +$36.1K | 0.01% | 1343 |
|
|
2021
Q1 | $2.55M | Hold |
233,187
| – | – | 0.01% | 1344 |
|
|
2020
Q4 | $1.53M | Hold |
233,187
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.05M | Hold |
233,187
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $492K | Hold |
233,187
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q1 | $294K | Buy |
233,187
+16,488
| +8% | +$20.8K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $904K | Buy |
216,699
+14,751
| +7% | +$61.5K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $942K | Buy |
201,948
+24,376
| +14% | +$114K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $1.28M | Buy |
177,572
+18,619
| +12% | +$134K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.26M | Buy |
158,953
+27,857
| +21% | +$220K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $1.66M | Sell |
131,096
-2,576
| -2% | -$32.7K | 0.01% | 1367 |
|
|
2018
Q3 | $1.73M | Buy |
133,672
+116,609
| +683% | +$1.51M | 0.01% | 1307 |
|
|
2018
Q2 | $177K | Buy |
17,063
+1,296
| +8% | +$13.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $130K | Sell |
15,767
-525,233
| -97% | -$4.33M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $5.98M | Hold |
541,000
| – | – | 0.02% | 826 |
|
|
2017
Q3 | $2.73M | Sell |
541,000
-342
| -0.1% | -$1.73K | 0.01% | 1116 |
|
|
2017
Q2 | $2.38M | Hold |
541,342
| – | – | 0.01% | 1132 |
|
|
2017
Q1 | $2.95M | Buy |
541,342
+342
| +0.1% | +$1.86K | 0.01% | 1024 |
|
|
2016
Q4 | $2.89M | Hold |
541,000
| – | – | 0.01% | 1011 |
|
|
2016
Q3 | $2.56M | Hold |
541,000
| – | – | 0.01% | 994 |
|
|
2016
Q2 | $2.86M | Hold |
541,000
| – | – | 0.02% | 867 |
|
|
2016
Q1 | $2.98M | Hold |
541,000
| – | – | 0.02% | 813 |
|
|
2015
Q4 | $4.1M | Buy |
+541,000
| New | +$4.1M | 0.03% | 721 |
|