Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,595
| Closed | -$468K | – | 1042 |
|
|
2015
Q2 | $468K | Buy |
+41,595
| New | +$468K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-95,748
| Closed | -$1.69M | – | 975 |
|
|
2014
Q4 | $1.69M | Sell |
95,748
-1,537
| -2% | -$27.1K | 0.01% | 461 |
|
|
2014
Q3 | $1.52M | Buy |
97,285
+3,019
| +3% | +$47.2K | 0.02% | 478 |
|
|
2014
Q2 | $1.58M | Buy |
94,266
+2,136
| +2% | +$35.8K | 0.01% | 438 |
|
|
2014
Q1 | $1.85M | Buy |
+92,130
| New | +$1.85M | 0.02% | 353 |
|
|
2013
Q3 | – | Sell |
-31,122
| Closed | -$410K | – | 716 |
|
|
2013
Q2 | $410K | Buy |
+31,122
| New | +$410K | 0.01% | 309 |
|