Wallace Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,140
| Closed | -$1.49M | – | 70 |
|
|
2018
Q3 | $1.49M | Hold |
115,140
| – | – | 0.19% | 43 |
|
|
2018
Q2 | $1.19M | Hold |
115,140
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $956K | Sell |
115,140
-4,845
| -4% | -$40.2K | 0.14% | 50 |
|
|
2017
Q4 | $1.33M | Sell |
119,985
-545
| -0.5% | -$6.02K | 0.2% | 46 |
|
|
2017
Q3 | $609K | Sell |
120,530
-480
| -0.4% | -$2.43K | 0.1% | 51 |
|
|
2017
Q2 | $532K | Hold |
121,010
| – | – | 0.09% | 52 |
|
|
2017
Q1 | $660K | Sell |
121,010
-5,985
| -5% | -$32.6K | 0.11% | 50 |
|
|
2016
Q4 | $680K | Sell |
126,995
-537,770
| -81% | -$2.88M | 0.12% | 50 |
|
|
2016
Q3 | $3.15M | Sell |
664,765
-3,795
| -0.6% | -$18K | 0.55% | 30 |
|
|
2016
Q2 | $3.54M | Sell |
668,560
-3,865
| -0.6% | -$20.4K | 0.59% | 29 |
|
|
2016
Q1 | $3.71M | Sell |
672,425
-100
| -0% | -$551 | 0.66% | 28 |
|
|
2015
Q4 | $5.09M | Sell |
672,525
-35,070
| -5% | -$265K | 0.97% | 27 |
|
|
2015
Q3 | $5.88M | Sell |
707,595
-490
| -0.1% | -$4.07K | 1.08% | 23 |
|
|
2015
Q2 | $7.97M | Buy |
708,085
+2,940
| +0.4% | +$33.1K | 1.39% | 18 |
|
|
2015
Q1 | $12.2M | Buy |
705,145
+990
| +0.1% | +$17.1K | 2.14% | 14 |
|
|
2014
Q4 | $12.4M | Buy |
704,155
+1,230
| +0.2% | +$21.7K | 2.37% | 13 |
|
|
2014
Q3 | $11M | Buy |
702,925
+22,770
| +3% | +$356K | 2.26% | 13 |
|
|
2014
Q2 | $11.4M | Buy |
680,155
+44,550
| +7% | +$748K | 2.4% | 12 |
|
|
2014
Q1 | $12.8M | Buy |
635,605
+12,445
| +2% | +$250K | 2.79% | 12 |
|
|
2013
Q4 | $9.98M | Buy |
623,160
+48,725
| +8% | +$781K | 2.3% | 14 |
|
|
2013
Q3 | $7.59M | Buy |
574,435
+34,615
| +6% | +$458K | 2.08% | 15 |
|
|
2013
Q2 | $7.11M | Buy |
+539,820
| New | +$7.11M | 2.14% | 15 |
|