UFS
Charles Schwab’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-463,118
| Closed | -$25.3M | – | 3642 |
|
|
2021
Q3 | $25.3M | Sell |
463,118
-3,643
| -0.8% | -$199K | 0.01% | 1373 |
|
|
2021
Q2 | $25.7M | Sell |
466,761
-43,427
| -9% | -$2.39M | 0.01% | 1384 |
|
|
2021
Q1 | $18.9M | Buy |
510,188
+20,216
| +4% | +$747K | 0.01% | 1574 |
|
|
2020
Q4 | $15.5M | Buy |
489,972
+5,266
| +1% | +$167K | 0.01% | 1577 |
|
|
2020
Q3 | $12.7M | Sell |
484,706
-2,186
| -0.4% | -$57.4K | 0.01% | 1517 |
|
|
2020
Q2 | $10.3M | Buy |
486,892
+130,548
| +37% | +$2.76M | 0.01% | 1635 |
|
|
2020
Q1 | $7.71M | Buy |
356,344
+14,318
| +4% | +$310K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $13.1M | Sell |
342,026
-40,146
| -11% | -$1.54M | 0.01% | 1501 |
|
|
2019
Q3 | $13.7M | Sell |
382,172
-97,799
| -20% | -$3.5M | 0.01% | 1397 |
|
|
2019
Q2 | $21.4M | Buy |
479,971
+27,026
| +6% | +$1.2M | 0.01% | 1089 |
|
|
2019
Q1 | $22.5M | Sell |
452,945
-331,151
| -42% | -$16.4M | 0.01% | 1036 |
|
|
2018
Q4 | $27.5M | Buy |
784,096
+83,887
| +12% | +$2.95M | 0.02% | 775 |
|
|
2018
Q3 | $36.5M | Buy |
700,209
+262,032
| +60% | +$13.7M | 0.02% | 705 |
|
|
2018
Q2 | $20.9M | Buy |
438,177
+37,106
| +9% | +$1.77M | 0.02% | 1050 |
|
|
2018
Q1 | $17.1M | Buy |
401,071
+91,126
| +29% | +$3.88M | 0.01% | 1112 |
|
|
2017
Q4 | $15.3M | Buy |
309,945
+21,117
| +7% | +$1.05M | 0.01% | 1176 |
|
|
2017
Q3 | $12.5M | Buy |
288,828
+11,078
| +4% | +$481K | 0.01% | 1249 |
|
|
2017
Q2 | $10.7M | Buy |
277,750
+11,235
| +4% | +$432K | 0.01% | 1309 |
|
|
2017
Q1 | $9.73M | Buy |
266,515
+26,117
| +11% | +$954K | 0.01% | 1328 |
|
|
2016
Q4 | $9.38M | Buy |
240,398
+22,859
| +11% | +$892K | 0.01% | 1302 |
|
|
2016
Q3 | $8.08M | Buy |
217,539
+12,067
| +6% | +$448K | 0.01% | 1319 |
|
|
2016
Q2 | $7.19M | Buy |
205,472
+6,767
| +3% | +$237K | 0.01% | 1306 |
|
|
2016
Q1 | $8.05M | Sell |
198,705
-31,452
| -14% | -$1.27M | 0.01% | 1194 |
|
|
2015
Q4 | $8.51M | Sell |
230,157
-1,130
| -0.5% | -$41.8K | 0.01% | 1129 |
|
|
2015
Q3 | $8.27M | Buy |
231,287
+8,007
| +4% | +$286K | 0.01% | 1122 |
|
|
2015
Q2 | $9.24M | Buy |
223,280
+10,062
| +5% | +$417K | 0.01% | 1097 |
|
|
2015
Q1 | $9.86M | Buy |
213,218
+50,327
| +31% | +$2.33M | 0.01% | 1005 |
|
|
2014
Q4 | $6.55M | Buy |
162,891
+14,056
| +9% | +$565K | 0.01% | 1231 |
|
|
2014
Q3 | $5.23M | Buy |
148,835
+7,815
| +6% | +$275K | 0.01% | 1333 |
|
|
2014
Q2 | $6.04M | Buy |
141,020
+70,566
| +100% | +$3.02M | 0.01% | 1245 |
|
|
2014
Q1 | $7.91M | Buy |
70,454
+4,384
| +7% | +$492K | 0.01% | 980 |
|
|
2013
Q4 | $6.23M | Buy |
66,070
+9,615
| +17% | +$907K | 0.01% | 1084 |
|
|
2013
Q3 | $4.57M | Sell |
56,455
-11,858
| -17% | -$959K | 0.01% | 1249 |
|
|
2013
Q2 | $4.65M | Buy |
+68,313
| New | +$4.65M | 0.01% | 1122 |
|