TSW
RFP
Thompson Siegel & Walmsley’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-760
| Closed | -$4K | – | 974 |
|
|
2016
Q4 | $4K | Sell |
760
-1,271,288
| -100% | -$6.69M | ﹤0.01% | 716 |
|
|
2016
Q3 | $6.02M | Sell |
1,272,048
-24,442
| -2% | -$116K | 0.09% | 219 |
|
|
2016
Q2 | $6.86M | Sell |
1,296,490
-19,562
| -1% | -$103K | 0.11% | 205 |
|
|
2016
Q1 | $7.25M | Sell |
1,316,052
-8,142
| -0.6% | -$44.9K | 0.12% | 201 |
|
|
2015
Q4 | $10M | Buy |
1,324,194
+463,022
| +54% | +$3.51M | 0.18% | 183 |
|
|
2015
Q3 | $7.16M | Buy |
861,172
+259,348
| +43% | +$2.16M | 0.13% | 218 |
|
|
2015
Q2 | $6.77M | Buy |
+601,824
| New | +$6.77M | 0.12% | 228 |
|