Crossmark Global Holdings’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 |
-9,450
| Closed | -$515K | – | 1507 |
|
|
2021
Q3 | $515K | Sell |
9,450
-150
| -2% | -$8.18K | 0.01% | 912 |
|
|
2021
Q2 | $528K | Buy |
9,600
+50
| +0.5% | +$2.75K | 0.01% | 895 |
|
|
2021
Q1 | $353K | Sell |
9,550
-20
| -0.2% | -$739 | 0.01% | 1088 |
|
|
2020
Q4 | $303K | Sell |
9,570
-5,850
| -38% | -$185K | 0.01% | 1089 |
|
|
2020
Q3 | $405K | Sell |
15,420
-780
| -5% | -$20.5K | 0.01% | 864 |
|
|
2020
Q2 | $342K | Buy |
16,200
+3,300
| +26% | +$69.7K | 0.01% | 945 |
|
|
2020
Q1 | $279K | Buy |
12,900
+170
| +1% | +$3.68K | 0.01% | 888 |
|
|
2019
Q4 | $487K | Buy |
12,730
+3,280
| +35% | +$125K | 0.01% | 813 |
|
|
2019
Q3 | $338K | Sell |
9,450
-310
| -3% | -$11.1K | 0.01% | 998 |
|
|
2019
Q2 | $435K | Sell |
9,760
-536
| -5% | -$23.9K | 0.01% | 878 |
|
|
2019
Q1 | $511K | Sell |
10,296
-80
| -0.8% | -$3.97K | 0.01% | 799 |
|
|
2018
Q4 | $365K | Sell |
10,376
-2,870
| -22% | -$101K | 0.01% | 941 |
|
|
2018
Q3 | $691K | Buy |
13,246
+440
| +3% | +$23K | 0.02% | 761 |
|
|
2018
Q2 | $611K | Buy |
12,806
+240
| +2% | +$11.5K | 0.02% | 819 |
|
|
2018
Q1 | $535K | Sell |
12,566
-566
| -4% | -$24.1K | 0.01% | 875 |
|
|
2017
Q4 | $650K | Sell |
13,132
-1,794
| -12% | -$88.8K | 0.02% | 818 |
|
|
2017
Q3 | $648K | Buy |
+14,926
| New | +$648K | 0.02% | 800 |
|
|
2016
Q3 | $648K | Buy |
+14,926
| New | +$648K | 0.02% | 800 |
|