BOK Financial’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,214
| Closed | -$402K | – | 969 |
|
|
2019
Q3 | $402K | Sell |
11,214
-40
| -0.4% | -$1.43K | 0.01% | 725 |
|
|
2019
Q2 | $501K | Sell |
11,254
-352
| -3% | -$15.7K | 0.01% | 667 |
|
|
2019
Q1 | $576K | Sell |
11,606
-7
| -0.1% | -$347 | 0.01% | 641 |
|
|
2018
Q4 | $408K | Sell |
11,613
-14,333
| -55% | -$504K | 0.01% | 661 |
|
|
2018
Q3 | $1.35M | Buy |
25,946
+432
| +2% | +$22.5K | 0.03% | 443 |
|
|
2018
Q2 | $1.22M | Sell |
25,514
-1,970
| -7% | -$94K | 0.03% | 449 |
|
|
2018
Q1 | $1.17M | Buy |
27,484
+215
| +0.8% | +$9.15K | 0.03% | 446 |
|
|
2017
Q4 | $1.35M | Buy |
27,269
+831
| +3% | +$41.1K | 0.04% | 426 |
|
|
2017
Q3 | $1.15M | Buy |
26,438
+274
| +1% | +$11.9K | 0.03% | 462 |
|
|
2017
Q2 | $1.01M | Buy |
26,164
+42
| +0.2% | +$1.61K | 0.03% | 478 |
|
|
2017
Q1 | $954K | Buy |
26,122
+2,927
| +13% | +$107K | 0.03% | 502 |
|
|
2016
Q4 | $905K | Sell |
23,195
-1,144
| -5% | -$44.6K | 0.03% | 489 |
|
|
2016
Q3 | $904K | Sell |
24,339
-2,049
| -8% | -$76.1K | 0.03% | 499 |
|
|
2016
Q2 | $924K | Sell |
26,388
-17,447
| -40% | -$611K | 0.03% | 456 |
|
|
2016
Q1 | $1.78M | Buy |
43,835
+2,390
| +6% | +$96.8K | 0.06% | 317 |
|
|
2015
Q4 | $1.53M | Buy |
41,445
+8,450
| +26% | +$312K | 0.06% | 353 |
|
|
2015
Q3 | $1.18M | Buy |
32,995
+12,588
| +62% | +$450K | 0.04% | 387 |
|
|
2015
Q2 | $845K | Buy |
+20,407
| New | +$845K | 0.03% | 485 |
|
|
2015
Q1 | – | Sell |
-35,680
| Closed | -$1.44M | – | 884 |
|
|
2014
Q4 | $1.44M | Buy |
+35,680
| New | +$1.44M | 0.05% | 345 |
|
|
2013
Q3 | – | Sell |
-11,678
| Closed | -$389K | – | 895 |
|
|
2013
Q2 | $389K | Buy |
+11,678
| New | +$389K | 0.01% | 606 |
|