Cable Hill Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 809 |
|
|
2017
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.02% | 177 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$50K | – | 1012 |
|
|
2016
Q2 | $50K | Buy |
1,400
+400
| +40% | +$14.3K | 0.04% | 128 |
|
|
2016
Q1 | $42K | Buy |
+1,000
| New | +$42K | 0.03% | 135 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$2K | – | 795 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 700 |
|