Canada Life’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 |
-45,524
| Closed | -$2.51M | – | 2590 |
|
|
2021
Q3 | $2.51M | Buy |
45,524
+117
| +0.3% | +$6.44K | 0.01% | 1037 |
|
|
2021
Q2 | $2.49M | Buy |
45,407
+22,399
| +97% | +$1.23M | 0.01% | 1021 |
|
|
2021
Q1 | $850K | Sell |
23,008
-1,385
| -6% | -$51.2K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $771K | Sell |
24,393
-4,528
| -16% | -$143K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $760K | Sell |
28,921
-45
| -0.2% | -$1.18K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $609K | Sell |
28,966
-4,080
| -12% | -$85.8K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $713K | Buy |
33,046
+2,312
| +8% | +$49.9K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1.17M | Buy |
+30,734
| New | +$1.17M | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-62,133
| Closed | -$2.76M | – | 2760 |
|
|
2019
Q2 | $2.76M | Buy |
62,133
+22,067
| +55% | +$981K | 0.01% | 984 |
|
|
2019
Q1 | $1.99M | Sell |
40,066
-2,026
| -5% | -$101K | 0.01% | 1055 |
|
|
2018
Q4 | $1.37M | Buy |
42,092
+3,814
| +10% | +$124K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $2M | Sell |
38,278
-45
| -0.1% | -$2.35K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1.83M | Sell |
38,323
-26
| -0.1% | -$1.24K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.63M | Buy |
38,349
+2,164
| +6% | +$92.1K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1.79M | Sell |
36,185
-1,006
| -3% | -$49.8K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1.64M | Sell |
37,191
-2,231
| -6% | -$98.3K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1.51M | Buy |
39,422
+1,895
| +5% | +$72.8K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.37M | Buy |
37,527
+1,057
| +3% | +$38.6K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.43M | Hold |
36,470
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.35M | Hold |
36,470
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $1.28M | Buy |
36,470
+29,670
| +436% | +$1.04M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $275K | Hold |
6,800
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $251K | Buy |
6,800
+1,044
| +18% | +$38.5K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $206K | Sell |
5,756
-520
| -8% | -$18.6K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $259K | Buy |
6,276
+400
| +7% | +$16.5K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $271K | Buy |
5,876
+120
| +2% | +$5.53K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $231K | Buy |
5,756
+1,822
| +46% | +$73.1K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $139K | Hold |
3,934
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $168K | Hold |
3,934
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $219K | Hold |
3,934
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q4 | $187K | Buy |
3,934
+1,334
| +51% | +$63.4K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $103K | Sell |
2,600
-20,600
| -89% | -$816K | ﹤0.01% | 980 |
|
|
2013
Q2 | $773K | Buy |
+23,200
| New | +$773K | 0.01% | 495 |
|