First Citizens Bank & Trust’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,726
| Closed | -$300K | – | 458 |
|
|
2019
Q2 | $300K | Buy |
6,726
+17
| +0.3% | +$758 | 0.03% | 356 |
|
|
2019
Q1 | $333K | Buy |
+6,709
| New | +$333K | 0.04% | 341 |
|
|
2018
Q4 | – | Sell |
-6,638
| Closed | -$346K | – | 469 |
|
|
2018
Q3 | $346K | Sell |
6,638
-56
| -0.8% | -$2.92K | 0.04% | 288 |
|
|
2018
Q2 | $320K | Buy |
6,694
+311
| +5% | +$14.9K | 0.04% | 318 |
|
|
2018
Q1 | $272K | Buy |
6,383
+310
| +5% | +$13.2K | 0.04% | 342 |
|
|
2017
Q4 | $301K | Sell |
6,073
-1,466
| -19% | -$72.7K | 0.04% | 302 |
|
|
2017
Q3 | $327K | Sell |
7,539
-1,813
| -19% | -$78.6K | 0.04% | 314 |
|
|
2017
Q2 | $359K | Buy |
9,352
+1,395
| +18% | +$53.6K | 0.05% | 330 |
|
|
2017
Q1 | $291K | Buy |
7,957
+1,393
| +21% | +$50.9K | 0.04% | 369 |
|
|
2016
Q4 | $256K | Sell |
6,564
-2,985
| -31% | -$116K | 0.03% | 385 |
|
|
2016
Q3 | $355K | Buy |
9,549
+161
| +2% | +$5.99K | 0.03% | 356 |
|
|
2016
Q2 | $329K | Buy |
9,388
+612
| +7% | +$21.4K | 0.03% | 391 |
|
|
2016
Q1 | $355K | Buy |
+8,776
| New | +$355K | 0.03% | 351 |
|
|
2013
Q4 | – | Sell |
-6,220
| Closed | -$247K | – | 1041 |
|
|
2013
Q3 | $247K | Sell |
6,220
-108
| -2% | -$4.29K | 0.01% | 975 |
|
|
2013
Q2 | $210K | Buy |
+6,328
| New | +$210K | 0.01% | 983 |
|