Ameriprise’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,143
| Closed | -$11.8M | – | 4121 |
|
|
2021
Q3 | $11.8M | Sell |
217,143
-56,095
| -21% | -$3.06M | ﹤0.01% | 1715 |
|
|
2021
Q2 | $15M | Buy |
273,238
+155,029
| +131% | +$8.52M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $4.37M | Sell |
118,209
-7,713
| -6% | -$285K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $3.99M | Sell |
125,922
-6,190
| -5% | -$196K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $3.47M | Sell |
132,112
-15,872
| -11% | -$417K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $3.12M | Sell |
147,984
-30,237
| -17% | -$638K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $3.86M | Buy |
178,221
+12,776
| +8% | +$276K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $6.33M | Sell |
165,445
-251,720
| -60% | -$9.63M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $14.9M | Sell |
417,165
-80,173
| -16% | -$2.87M | 0.01% | 1366 |
|
|
2019
Q2 | $22.1M | Sell |
497,338
-23,181
| -4% | -$1.03M | 0.01% | 1082 |
|
|
2019
Q1 | $25.8M | Sell |
520,519
-116,419
| -18% | -$5.78M | 0.01% | 976 |
|
|
2018
Q4 | $22.4M | Sell |
636,938
-35,698
| -5% | -$1.25M | 0.01% | 996 |
|
|
2018
Q3 | $35.1M | Buy |
672,636
+63,473
| +10% | +$3.31M | 0.01% | 927 |
|
|
2018
Q2 | $29.1M | Buy |
609,163
+87,843
| +17% | +$4.19M | 0.01% | 937 |
|
|
2018
Q1 | $22.2M | Buy |
521,320
+56,986
| +12% | +$2.42M | 0.01% | 1061 |
|
|
2017
Q4 | $23M | Buy |
464,334
+24,443
| +6% | +$1.21M | 0.01% | 978 |
|
|
2017
Q3 | $19.1M | Buy |
439,891
+90,182
| +26% | +$3.91M | 0.01% | 1071 |
|
|
2017
Q2 | $13.4M | Sell |
349,709
-54,632
| -14% | -$2.1M | 0.01% | 1312 |
|
|
2017
Q1 | $14.8M | Sell |
404,341
-19,778
| -5% | -$722K | 0.01% | 1234 |
|
|
2016
Q4 | $16.6M | Sell |
424,119
-126,284
| -23% | -$4.94M | 0.01% | 1117 |
|
|
2016
Q3 | $20.4M | Sell |
550,403
-115,599
| -17% | -$4.29M | 0.01% | 929 |
|
|
2016
Q2 | $23.3M | Sell |
666,002
-2,695
| -0.4% | -$94.4K | 0.01% | 824 |
|
|
2016
Q1 | $27.1M | Sell |
668,697
-5,687
| -0.8% | -$230K | 0.02% | 759 |
|
|
2015
Q4 | $24.9M | Buy |
674,384
+151,282
| +29% | +$5.59M | 0.01% | 810 |
|
|
2015
Q3 | $18.7M | Buy |
523,102
+278,577
| +114% | +$9.96M | 0.01% | 980 |
|
|
2015
Q2 | $10.1M | Buy |
244,525
+70,253
| +40% | +$2.9M | 0.01% | 1590 |
|
|
2015
Q1 | $8.06M | Buy |
174,272
+4,473
| +3% | +$207K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $6.83M | Sell |
169,799
-32,215
| -16% | -$1.3M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $7.1M | Sell |
202,014
-328,258
| -62% | -$11.5M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $22.7M | Sell |
530,272
-38,742
| -7% | -$1.66M | 0.01% | 959 |
|
|
2014
Q1 | $31.9M | Sell |
569,014
-45,968
| -7% | -$2.58M | 0.02% | 740 |
|
|
2013
Q4 | $29M | Buy |
614,982
+50,870
| +9% | +$2.4M | 0.02% | 780 |
|
|
2013
Q3 | $22.4M | Buy |
564,112
+3,342
| +0.6% | +$133K | 0.01% | 927 |
|
|
2013
Q2 | $18.6M | Buy |
+560,770
| New | +$18.6M | 0.01% | 1019 |
|