Cornercap Investment Counsel’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
Q2 | – | Sell |
-35,484
| Closed | -$1.31M | – | 625 |
|
|
2021
Q1 | $1.31M | Buy |
35,484
+22,592
| +175% | +$835K | 0.15% | 203 |
|
|
2020
Q4 | $493K | Buy |
+12,892
| New | +$493K | 0.07% | 381 |
|
|
2020
Q1 | – | Sell |
-15,337
| Closed | -$586K | – | 492 |
|
|
2019
Q4 | $586K | Sell |
15,337
-978
| -6% | -$37.4K | 0.08% | 365 |
|
|
2019
Q3 | $584K | Sell |
16,315
-24,965
| -60% | -$894K | 0.08% | 356 |
|
|
2019
Q2 | $1.84M | Sell |
41,280
-1,175
| -3% | -$52.3K | 0.24% | 128 |
|
|
2019
Q1 | $2.11M | Buy |
42,455
+1,030
| +2% | +$51.1K | 0.29% | 107 |
|
|
2018
Q4 | $1.46M | Buy |
41,425
+4,320
| +12% | +$152K | 0.23% | 140 |
|
|
2018
Q3 | $1.94M | Buy |
37,105
+14,455
| +64% | +$754K | 0.25% | 116 |
|
|
2018
Q2 | $1.08M | Buy |
22,650
+3,460
| +18% | +$165K | 0.15% | 160 |
|
|
2018
Q1 | $816K | Buy |
19,190
+155
| +0.8% | +$6.59K | 0.12% | 204 |
|
|
2017
Q4 | $943K | Buy |
19,035
+505
| +3% | +$25K | 0.13% | 180 |
|
|
2017
Q3 | $804K | Buy |
18,530
+3,185
| +21% | +$138K | 0.11% | 231 |
|
|
2017
Q2 | $590K | Buy |
15,345
+635
| +4% | +$24.4K | 0.1% | 245 |
|
|
2017
Q1 | $537K | Hold |
14,710
| – | – | 0.09% | 290 |
|
|
2016
Q4 | $574K | Sell |
14,710
-165
| -1% | -$6.44K | 0.1% | 261 |
|
|
2016
Q3 | $552K | Buy |
+14,875
| New | +$552K | 0.1% | 261 |
|
|
2016
Q2 | – | Sell |
-13,080
| Closed | -$530K | – | 422 |
|
|
2016
Q1 | $530K | Buy |
+13,080
| New | +$530K | 0.1% | 178 |
|