RFP
Wellington Management Group’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,527
| Closed | -$211K | – | 2158 |
|
|
2022
Q3 | $211K | Sell |
10,527
-26,555
| -72% | -$532K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $473K | Buy |
+37,082
| New | +$473K | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Sell |
-37,293
| Closed | -$455K | – | 2303 |
|
|
2021
Q2 | $455K | Buy |
+37,293
| New | +$455K | ﹤0.01% | 1942 |
|
|
2016
Q4 | – | Sell |
-37,976
| Closed | -$180K | – | 2273 |
|
|
2016
Q3 | $180K | Hold |
37,976
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q2 | $201K | Buy |
+37,976
| New | +$201K | ﹤0.01% | 2030 |
|
|
2016
Q1 | – | Sell |
-57,742
| Closed | -$437K | – | 2235 |
|
|
2015
Q4 | $437K | Sell |
57,742
-3,038
| -5% | -$23K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $505K | Buy |
60,780
+7,490
| +14% | +$62.2K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $600K | Sell |
53,290
-738
| -1% | -$8.31K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $932K | Buy |
54,028
+1,351
| +3% | +$23.3K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $928K | Buy |
52,677
+3,226
| +7% | +$56.8K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $773K | Buy |
49,451
+1,204
| +2% | +$18.8K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $810K | Buy |
48,247
+825
| +2% | +$13.9K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $953K | Buy |
47,422
+885
| +2% | +$17.8K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $745K | Sell |
46,537
-336
| -0.7% | -$5.38K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $620K | Sell |
46,873
-2,312
| -5% | -$30.6K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $648K | Buy |
+49,185
| New | +$648K | ﹤0.01% | 1870 |
|