RFP

T. Rowe Price Associates’s Resolute Forest Products Inc. RFP Stock Holding History

T. Rowe Price Associates’s Portfolio RFP Stock Details RFP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,038	Closed	-$411K	–	2986
2022 Q4	$411K	Sell	19,038 -3,222	-14%	-$69.6K	﹤0.01%	2224
2022 Q3	$446K	Buy	22,260 +3,376	+18%	+$67.6K	﹤0.01%	2171
2022 Q2	$241K	Buy	18,884 +2,184	+13%	+$27.9K	﹤0.01%	2521
2022 Q1	$216K	Buy	16,700 +200	+1%	+$2.59K	﹤0.01%	2680
2021 Q4	$252K	Buy	16,500 +200	+1%	+$3.06K	﹤0.01%	2671
2021 Q3	$194K	Hold	16,300	–	–	﹤0.01%	2731
2021 Q2	$199K	Sell	16,300 -9,500	-37%	-$116K	﹤0.01%	2727
2021 Q1	$283K	Sell	25,800 -7,700	-23%	-$84.5K	﹤0.01%	2581
2020 Q4	$219K	Hold	33,500	–	–	﹤0.01%	2529
2020 Q3	$150K	Sell	33,500 -13,000	-28%	-$58.2K	﹤0.01%	2470
2020 Q2	$98K	Hold	46,500	–	–	﹤0.01%	2429
2020 Q1	$59K	Hold	46,500	–	–	﹤0.01%	2446
2019 Q4	$195K	Hold	46,500	–	–	﹤0.01%	2402
2019 Q3	$219K	Hold	46,500	–	–	﹤0.01%	2363
2019 Q2	$335K	Hold	46,500	–	–	﹤0.01%	2262
2019 Q1	$367K	Hold	46,500	–	–	﹤0.01%	2225
2018 Q4	$369K	Buy	+46,500	New	+$369K	﹤0.01%	2192
2017 Q4	–	Sell	-14,600	Closed	-$74K	–	2607
2017 Q3	$74K	Hold	14,600	–	–	﹤0.01%	2512
2017 Q2	$64K	Hold	14,600	–	–	﹤0.01%	2514
2017 Q1	$80K	Hold	14,600	–	–	﹤0.01%	2511
2016 Q4	$78K	Hold	14,600	–	–	﹤0.01%	2491
2016 Q3	$69K	Hold	14,600	–	–	﹤0.01%	2482
2016 Q2	$77K	Hold	14,600	–	–	﹤0.01%	2453
2016 Q1	$80K	Hold	14,600	–	–	﹤0.01%	2438
2015 Q4	$111K	Hold	14,600	–	–	﹤0.01%	2407
2015 Q3	$121K	Hold	14,600	–	–	﹤0.01%	2385
2015 Q2	$164K	Hold	14,600	–	–	﹤0.01%	2387
2015 Q1	$252K	Hold	14,600	–	–	﹤0.01%	2264
2014 Q4	$257K	Hold	14,600	–	–	﹤0.01%	2245
2014 Q3	$228K	Hold	14,600	–	–	﹤0.01%	2275
2014 Q2	$245K	Hold	14,600	–	–	﹤0.01%	2275
2014 Q1	$293K	Hold	14,600	–	–	﹤0.01%	2165
2013 Q4	$234K	Sell	14,600 -9,400	-39%	-$151K	﹤0.01%	2257
2013 Q3	$317K	Hold	24,000	–	–	﹤0.01%	2094
2013 Q2	$316K	Buy	+24,000	New	+$316K	﹤0.01%	2047