RFP
State Street’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 |
-838,793
| Closed | -$18.1M | – | 4881 |
|
|
2022
Q4 | $18.1M | Buy |
838,793
+23,926
| +3% | +$517K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $16.3M | Buy |
814,867
+234,422
| +40% | +$4.69M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $7.41M | Buy |
580,445
+409,460
| +239% | +$5.22M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $2.21M | Buy |
170,985
+3,564
| +2% | +$46K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $2.56M | Sell |
167,421
-14,700
| -8% | -$225K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $2.17M | Sell |
182,121
-132,900
| -42% | -$1.58M | ﹤0.01% | 3590 |
|
|
2021
Q2 | $4.16M | Buy |
315,021
+235,418
| +296% | +$3.11M | ﹤0.01% | 3334 |
|
|
2021
Q1 | $872K | Buy |
79,603
+19,800
| +33% | +$217K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $391K | Buy |
59,803
+25,100
| +72% | +$164K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $155K | Sell |
34,703
-34,900
| -50% | -$156K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $147K | Hold |
69,603
| – | – | ﹤0.01% | 3637 |
|
|
2020
Q1 | $88K | Sell |
69,603
-94,416
| -58% | -$119K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $689K | Sell |
164,019
-85,205
| -34% | -$358K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $1.17M | Sell |
249,224
-87,150
| -26% | -$409K | ﹤0.01% | 3369 |
|
|
2019
Q2 | $2.42M | Buy |
336,374
+20,444
| +6% | +$147K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $2.5M | Buy |
315,930
+4,895
| +2% | +$38.7K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $2.47M | Buy |
311,035
+307
| +0.1% | +$2.44K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $4.02M | Buy |
310,728
+14,529
| +5% | +$188K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $3.06M | Buy |
296,199
+33,581
| +13% | +$347K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $2.18M | Buy |
262,618
+15,315
| +6% | +$127K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $2.73M | Buy |
247,303
+108,426
| +78% | +$1.2M | ﹤0.01% | 3066 |
|
|
2017
Q3 | $702K | Sell |
138,877
-2,610
| -2% | -$13.2K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $620K | Sell |
141,487
-7,633
| -5% | -$33.4K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $813K | Buy |
149,120
+7,669
| +5% | +$41.8K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $759K | Buy |
141,451
+5,721
| +4% | +$30.7K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $642K | Buy |
135,730
+1,105
| +0.8% | +$5.23K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $712K | Sell |
134,625
-2,409
| -2% | -$12.7K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $756K | Sell |
137,034
-43,035
| -24% | -$237K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $1.36M | Sell |
180,069
-1,048
| -0.6% | -$7.93K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $1.51M | Sell |
181,117
-214,911
| -54% | -$1.79M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $4.46M | Sell |
396,028
-1,068,386
| -73% | -$12M | ﹤0.01% | 2680 |
|
|
2015
Q1 | $25.3M | Sell |
1,464,414
-42,419
| -3% | -$732K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $26.5M | Sell |
1,506,833
-19,530
| -1% | -$344K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $23.9M | Sell |
1,526,363
-76,945
| -5% | -$1.2M | ﹤0.01% | 1610 |
|
|
2014
Q2 | $26.9M | Sell |
1,603,308
-134,360
| -8% | -$2.25M | ﹤0.01% | 1608 |
|
|
2014
Q1 | $34.9M | Buy |
1,737,668
+47,598
| +3% | +$956K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $27.1M | Buy |
1,690,070
+1,354
| +0.1% | +$21.7K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $22.3M | Buy |
1,688,716
+17,425
| +1% | +$230K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $22M | Buy |
+1,671,291
| New | +$22M | ﹤0.01% | 1566 |
|