RFP
Swiss National Bank’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 |
-111,900
| Closed | -$2.41M | – | 2696 |
|
|
2022
Q4 | $2.41M | Buy |
111,900
+1,600
| +1% | +$34.5K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $2.22M | Buy |
110,300
+900
| +0.8% | +$18.1K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.4M | Buy |
+109,400
| New | +$1.4M | ﹤0.01% | 2167 |
|
|
2019
Q4 | – | Sell |
-111,000
| Closed | -$522K | – | 2551 |
|
|
2019
Q3 | $522K | Buy |
111,000
+3,900
| +4% | +$18.3K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $771K | Hold |
107,100
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $846K | Buy |
107,100
+3,300
| +3% | +$26.1K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $823K | Buy |
103,800
+4,500
| +5% | +$35.7K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.29M | Hold |
99,300
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.03M | Hold |
99,300
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $824K | Hold |
99,300
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $1.1M | Sell |
99,300
-11,400
| -10% | -$126K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $559K | Hold |
110,700
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $487K | Hold |
110,700
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q1 | $603K | Hold |
110,700
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $592K | Hold |
110,700
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $524K | Sell |
110,700
-4,400
| -4% | -$20.8K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $609K | Hold |
115,100
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $614K | Buy |
115,100
+18,900
| +20% | +$101K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $728K | Hold |
96,200
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q3 | $799K | Buy |
96,200
+11,200
| +13% | +$93K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $956K | Buy |
85,000
+2,200
| +3% | +$24.7K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.43M | Hold |
82,800
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $1.46M | Buy |
82,800
+1,500
| +2% | +$26.4K | 0.01% | 1498 |
|
|
2014
Q3 | $1.27M | Sell |
81,300
-1,100
| -1% | -$17.2K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $1.38M | Sell |
82,400
-24,400
| -23% | -$410K | 0.01% | 1524 |
|
|
2014
Q1 | $2.15M | Buy |
106,800
+23,700
| +29% | +$476K | 0.01% | 1168 |
|
|
2013
Q4 | $1.33M | Hold |
83,100
| – | – | 0.01% | 1315 |
|
|
2013
Q3 | $1.1M | Sell |
83,100
-4,500
| -5% | -$59.5K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $1.15M | Buy |
+87,600
| New | +$1.15M | 0.01% | 1328 |
|