Envestnet Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,455
| Closed | -$275K | – | 3761 |
|
|
2021
Q1 | $275K | Buy |
7,455
+980
| +15% | +$36.2K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $205K | Buy |
+6,475
| New | +$205K | ﹤0.01% | 3129 |
|
|
2020
Q1 | – | Sell |
-9,786
| Closed | -$374K | – | 3238 |
|
|
2019
Q4 | $374K | Buy |
9,786
+1,052
| +12% | +$40.2K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $313K | Sell |
8,734
-3,484
| -29% | -$125K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $544K | Buy |
+12,218
| New | +$544K | ﹤0.01% | 2352 |
|
|
2018
Q3 | – | Sell |
-1,161
| Closed | -$55K | – | 3166 |
|
|
2018
Q2 | $55K | Sell |
1,161
-239
| -17% | -$11.3K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q4 | $69K | Buy |
1,400
+508
| +57% | +$25K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $38K | Sell |
892
-508
| -36% | -$21.6K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $53K | Sell |
1,400
-8,844
| -86% | -$335K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $374K | Sell |
10,244
-232
| -2% | -$8.47K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $410K | Buy |
10,476
+600
| +6% | +$23.5K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $367K | Sell |
9,876
-1,984
| -17% | -$73.7K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $415K | Buy |
11,860
+1,263
| +12% | +$44.2K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $429K | Buy |
10,597
+1,518
| +17% | +$61.5K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $335K | Buy |
9,079
+1,740
| +24% | +$64.2K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $262K | Sell |
7,339
-540
| -7% | -$19.3K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $326K | Sell |
7,879
-255
| -3% | -$10.6K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $376K | Buy |
8,134
+8,068
| +12,224% | +$373K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $2K | Sell |
66
-308
| -82% | -$9.33K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $16K | Buy |
374
+316
| +545% | +$13.5K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $3K | Sell |
58
-464
| -89% | -$24K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $25K | Hold |
522
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q3 | $21K | Sell |
522
-80
| -13% | -$3.22K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $20K | Buy |
+602
| New | +$20K | ﹤0.01% | 1438 |
|