Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-297
| Closed | -$2K | – | 3086 |
|
2016
Q4 | $2K | Buy |
+297
| New | +$2K | ﹤0.01% | 3100 |
|
2015
Q3 | – | Sell |
-51,062
| Closed | -$574K | – | 3103 |
|
2015
Q2 | $574K | Sell |
51,062
-765,942
| -94% | -$8.61M | ﹤0.01% | 2448 |
|
2015
Q1 | $14.1M | Buy |
817,004
+45,427
| +6% | +$784K | 0.03% | 743 |
|
2014
Q4 | $13.6M | Buy |
771,577
+79,317
| +11% | +$1.4M | 0.03% | 743 |
|
2014
Q3 | $10.8M | Buy |
692,260
+24,024
| +4% | +$376K | 0.02% | 823 |
|
2014
Q2 | $11.2M | Buy |
668,236
+23,719
| +4% | +$398K | 0.02% | 808 |
|
2014
Q1 | $12.9M | Buy |
644,517
+19,020
| +3% | +$382K | 0.03% | 730 |
|
2013
Q4 | $10M | Buy |
625,497
+13,850
| +2% | +$222K | 0.02% | 819 |
|
2013
Q3 | $8.09M | Buy |
611,647
+4,343
| +0.7% | +$57.4K | 0.02% | 861 |
|
2013
Q2 | $8M | Buy |
+607,304
| New | +$8M | 0.02% | 818 |
|