Shell Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,639
| Closed | -$78K | – | 1345 |
|
|
2022
Q4 | $78K | Sell |
3,639
-521
| -13% | -$11.2K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $84K | Sell |
4,160
-33,833
| -89% | -$683K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $485K | Buy |
37,993
+5,057
| +15% | +$64.6K | 0.01% | 733 |
|
|
2022
Q1 | $425K | Sell |
32,936
-4,871
| -13% | -$62.9K | 0.01% | 888 |
|
|
2021
Q4 | $577K | Buy |
37,807
+183
| +0.5% | +$2.79K | 0.01% | 835 |
|
|
2021
Q3 | $448K | Sell |
37,624
-1,620
| -4% | -$19.3K | 0.01% | 925 |
|
|
2021
Q2 | $479K | Sell |
39,244
-13,894
| -26% | -$170K | 0.01% | 937 |
|
|
2021
Q1 | $582K | Sell |
53,138
-310
| -0.6% | -$3.4K | 0.01% | 780 |
|
|
2020
Q4 | $350K | Hold |
53,448
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $239K | Sell |
53,448
-46,219
| -46% | -$207K | 0.01% | 989 |
|
|
2020
Q2 | $210K | Sell |
99,667
-1,103
| -1% | -$2.32K | 0.01% | 1017 |
|
|
2020
Q1 | $127K | Sell |
100,770
-1,532
| -1% | -$1.93K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $430K | Sell |
102,302
-2,523
| -2% | -$10.6K | 0.01% | 948 |
|
|
2019
Q3 | $493K | Sell |
104,825
-899
| -0.9% | -$4.23K | 0.01% | 898 |
|
|
2019
Q2 | $761K | Sell |
105,724
-2,412
| -2% | -$17.4K | 0.02% | 689 |
|
|
2019
Q1 | $854K | Hold |
108,136
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $858K | Sell |
108,136
-9,100
| -8% | -$72.2K | 0.02% | 585 |
|
|
2018
Q3 | $1.52M | Hold |
117,236
| – | – | 0.03% | 470 |
|
|
2018
Q2 | $1.21M | Buy |
117,236
+68,228
| +139% | +$706K | 0.02% | 573 |
|
|
2018
Q1 | $407K | Buy |
+49,008
| New | +$407K | 0.01% | 964 |
|