U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$854K | – | 168 |
|
|
2021
Q2 | $854K | Hold |
70,000
| – | – | 0.03% | 71 |
|
|
2021
Q1 | $767K | Hold |
70,000
| – | – | 0.02% | 65 |
|
|
2020
Q4 | $458K | Hold |
70,000
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $314K | Hold |
70,000
| – | – | 0.02% | 96 |
|
|
2020
Q2 | $148K | Hold |
70,000
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $88K | Hold |
70,000
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $294K | Hold |
70,000
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $329K | Hold |
70,000
| – | – | 0.18% | 134 |
|
|
2019
Q2 | $504K | Hold |
70,000
| – | – | 0.26% | 100 |
|
|
2019
Q1 | $553K | Hold |
70,000
| – | – | 0.26% | 83 |
|
|
2018
Q4 | $555K | Sell |
70,000
-11,700
| -14% | -$92.8K | 0.32% | 83 |
|
|
2018
Q3 | $1.06M | Buy |
+81,700
| New | +$1.06M | 0.51% | 59 |
|