Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6624 |
|
|
2023
Q1 | – | Sell |
-731
| Closed | -$15K | – | 6677 |
|
|
2022
Q4 | $15K | Sell |
731
-5,374
| -88% | -$110K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $122K | Buy |
6,105
+4,236
| +227% | +$84.7K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $24K | Sell |
1,869
-30
| -2% | -$385 | ﹤0.01% | 3632 |
|
|
2022
Q1 | $25K | Buy |
+1,899
| New | +$25K | ﹤0.01% | 3345 |
|
|
2021
Q4 | – | Sell |
-2,360
| Closed | -$28K | – | 6849 |
|
|
2021
Q3 | $28K | Sell |
2,360
-9,572
| -80% | -$114K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $145K | Buy |
11,932
+2,313
| +24% | +$28.1K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $106K | Sell |
9,619
-2,407
| -20% | -$26.5K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $78K | Buy |
12,026
+8,690
| +260% | +$56.4K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $15K | Sell |
3,336
-38,664
| -92% | -$174K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $88K | Buy |
42,000
+33,625
| +401% | +$70.5K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $11K | Sell |
8,375
-4,230
| -34% | -$5.56K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $53K | Buy |
12,605
+12,062
| +2,221% | +$50.7K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $2K | Buy |
+543
| New | +$2K | ﹤0.01% | 3774 |
|
|
2019
Q1 | – | Sell |
-4,495
| Closed | -$35K | – | 4476 |
|
|
2018
Q4 | $35K | Buy |
4,495
+2,566
| +133% | +$20K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $25K | Buy |
+1,929
| New | +$25K | ﹤0.01% | 2199 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | – | – | 4216 |
|
|
2018
Q1 | $0 | Sell |
42
-919
| -96% | – | ﹤0.01% | 4090 |
|
|
2017
Q4 | $13K | Sell |
961
-6,971
| -88% | -$94.3K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $41K | Buy |
7,932
+6,902
| +670% | +$35.7K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $5K | Buy |
1,030
+330
| +47% | +$1.6K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $4K | Sell |
700
-1,903
| -73% | -$10.9K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $14K | Buy |
2,603
+1,900
| +270% | +$10.2K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $3K | Sell |
703
-2,057
| -75% | -$8.78K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $15K | Buy |
2,760
+1,693
| +159% | +$9.2K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $6K | Buy |
1,067
+867
| +434% | +$4.88K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q3 | $2K | Sell |
200
-4,239
| -95% | -$42.4K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $49K | Buy |
4,439
+4,027
| +977% | +$44.5K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $7K | Buy |
412
+123
| +43% | +$2.09K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $5K | Sell |
289
-6,629
| -96% | -$115K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $108K | Buy |
6,918
+6,818
| +6,818% | +$106K | 0.01% | 863 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3492 |
|
|
2014
Q1 | $2K | Sell |
100
-1,543
| -94% | -$30.9K | ﹤0.01% | 3940 |
|
|
2013
Q4 | $26K | Sell |
1,643
-9,572
| -85% | -$151K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $148K | Buy |
11,215
+10,107
| +912% | +$133K | 0.02% | 974 |
|
|
2013
Q2 | $15K | Buy |
+1,108
| New | +$15K | ﹤0.01% | 1993 |
|