Glenmede Trust’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375
| Closed | -$9K | – | 2588 |
|
|
2020
Q3 | $9K | Buy |
375
+255
| +213% | +$6.12K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $2K | Sell |
120
-98,198
| -100% | -$1.64M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $3.76M | Hold |
98,318
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $3.76M | Buy |
98,318
+12,043
| +14% | +$460K | 0.02% | 504 |
|
|
2019
Q3 | $3.09K | Sell |
86,275
-19,800
| -19% | -$709 | 0.01% | 551 |
|
|
2019
Q2 | $4.72K | Sell |
106,075
-5,008
| -5% | -$223 | 0.02% | 480 |
|
|
2019
Q1 | $5.51K | Buy |
111,083
+152
| +0.1% | +$8 | 0.02% | 454 |
|
|
2018
Q4 | $3.9K | Buy |
+110,931
| New | +$3.9K | 0.02% | 495 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$4K | – | 2568 |
|
|
2018
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q4 | $4K | Sell |
96
-9
| -9% | -$375 | ﹤0.01% | 2494 |
|
|
2017
Q3 | $4K | Sell |
105
-19
| -15% | -$724 | ﹤0.01% | 2443 |
|
|
2017
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q4 | $4K | Sell |
124
-24
| -16% | -$774 | ﹤0.01% | 2289 |
|
|
2016
Q3 | $5K | Sell |
148
-33
| -18% | -$1.12K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q1 | $6K | Buy |
181
+57
| +46% | +$1.89K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $4K | Sell |
124
-63,626
| -100% | -$2.05M | ﹤0.01% | 2397 |
|
|
2015
Q2 | $2.64M | Hold |
63,750
| – | – | 0.02% | 517 |
|
|
2015
Q1 | $2.95M | Buy |
63,750
+8,511
| +15% | +$393K | 0.02% | 517 |
|
|
2014
Q4 | $2.22M | Buy |
+55,239
| New | +$2.22M | 0.02% | 547 |
|