UFS
Franklin Resources’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,671
| Closed | -$274K | – | 1606 |
|
|
2019
Q3 | $274K | Sell |
7,671
-78,995
| -91% | -$2.82M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $3.86M | Hold |
86,666
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $4.3M | Sell |
86,666
-93,100
| -52% | -$4.62M | ﹤0.01% | 1017 |
|
|
2018
Q4 | $6.32M | Buy |
179,766
+1,566
| +0.9% | +$55K | ﹤0.01% | 951 |
|
|
2018
Q3 | $9.3M | Hold |
178,200
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $8.51M | Hold |
178,200
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $7.58M | Hold |
178,200
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $8.82M | Sell |
178,200
-19,800
| -10% | -$980K | ﹤0.01% | 972 |
|
|
2017
Q3 | $8.59M | Sell |
198,000
-22,000
| -10% | -$955K | ﹤0.01% | 978 |
|
|
2017
Q2 | $8.45M | Hold |
220,000
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $8.03M | Sell |
220,000
-20,800
| -9% | -$760K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $9.4M | Hold |
240,800
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $8.94M | Hold |
240,800
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $8.43M | Sell |
240,800
-17,100
| -7% | -$599K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $10.4M | Buy |
257,900
+6,300
| +3% | +$255K | 0.01% | 973 |
|
|
2015
Q4 | $9.3M | Hold |
251,600
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $9M | Hold |
251,600
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $10.4M | Buy |
251,600
+4,000
| +2% | +$166K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $11.4M | Buy |
+247,600
| New | +$11.4M | 0.01% | 1019 |
|
|
2014
Q1 | – | Sell |
-1,152,332
| Closed | -$109M | – | 1623 |
|
|
2013
Q4 | $109M | Sell |
1,152,332
-379,708
| -25% | -$35.8M | 0.05% | 345 |
|
|
2013
Q3 | $122M | Sell |
1,532,040
-27,263
| -2% | -$2.17M | 0.06% | 299 |
|
|
2013
Q2 | $104M | Buy |
+1,559,303
| New | +$104M | 0.06% | 314 |
|