UFS
Bank of America’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,566
| Closed | -$5.43M | – | 8005 |
|
|
2021
Q3 | $5.43M | Sell |
99,566
-8,062
| -7% | -$440K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $5.92M | Sell |
107,628
-99,094
| -48% | -$5.45M | ﹤0.01% | 2906 |
|
|
2021
Q1 | $7.64M | Buy |
206,722
+52,054
| +34% | +$1.92M | ﹤0.01% | 2643 |
|
|
2020
Q4 | $4.9M | Sell |
154,668
-16,186
| -9% | -$512K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $4.49M | Sell |
170,854
-80,069
| -32% | -$2.1M | ﹤0.01% | 2642 |
|
|
2020
Q2 | $5.3M | Sell |
250,923
-23,127
| -8% | -$488K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $5.93M | Sell |
274,050
-910
| -0.3% | -$19.7K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $10.5M | Sell |
274,960
-77,724
| -22% | -$2.97M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $12.6M | Buy |
352,684
+75,537
| +27% | +$2.71M | ﹤0.01% | 1953 |
|
|
2019
Q2 | $12.3M | Sell |
277,147
-57,366
| -17% | -$2.55M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $16.6M | Buy |
334,513
+57,759
| +21% | +$2.87M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $9.72M | Sell |
276,754
-2,601
| -0.9% | -$91.4K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $14.6M | Sell |
279,355
-34,172
| -11% | -$1.78M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $15M | Sell |
313,527
-126,719
| -29% | -$6.05M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $18.7M | Sell |
440,246
-35,972
| -8% | -$1.53M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $23.6M | Buy |
476,218
+309,998
| +186% | +$15.4M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $7.21M | Sell |
166,220
-104,751
| -39% | -$4.54M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $10.4M | Sell |
270,971
-13,648
| -5% | -$524K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $10.4M | Buy |
284,619
+7,613
| +3% | +$278K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $10.8M | Buy |
277,006
+64,404
| +30% | +$2.51M | ﹤0.01% | 1919 |
|
|
2016
Q3 | $7.9M | Sell |
212,602
-55,199
| -21% | -$2.05M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $9.38M | Buy |
267,801
+111,005
| +71% | +$3.89M | ﹤0.01% | 1891 |
|
|
2016
Q1 | $6.35M | Sell |
156,796
-107,332
| -41% | -$4.35M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $9.76M | Sell |
264,128
-4,890
| -2% | -$181K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $9.62M | Buy |
269,018
+96,062
| +56% | +$3.43M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $7.16M | Sell |
172,956
-13,729
| -7% | -$568K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $8.63M | Sell |
186,685
-70,599
| -27% | -$3.26M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $10.3M | Sell |
257,284
-23,172
| -8% | -$932K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $9.85M | Buy |
280,456
+78,804
| +39% | +$2.77M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $8.64M | Buy |
201,652
+150,251
| +292% | +$6.44M | ﹤0.01% | 1601 |
|
|
2014
Q1 | $5.77M | Sell |
51,401
-40,572
| -44% | -$4.55M | ﹤0.01% | 1793 |
|
|
2013
Q4 | $8.68M | Buy |
91,973
+11,972
| +15% | +$1.13M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $6.35M | Sell |
80,001
-13,129
| -14% | -$1.04M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $6.19M | Buy |
+93,130
| New | +$6.19M | ﹤0.01% | 1627 |
|