HW
UFS
Hancock Whitney’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,681
| Closed | -$243K | – | 847 |
|
|
2020
Q4 | $243K | Sell |
7,681
-2,592
| -25% | -$82K | 0.01% | 701 |
|
|
2020
Q3 | $269K | Sell |
10,273
-25,793
| -72% | -$675K | 0.01% | 656 |
|
|
2020
Q2 | $761K | Sell |
36,066
-55,463
| -61% | -$1.17M | 0.03% | 424 |
|
|
2020
Q1 | $1.98M | Buy |
91,529
+23,602
| +35% | +$511K | 0.08% | 237 |
|
|
2019
Q4 | $2.6M | Sell |
67,927
-15,737
| -19% | -$602K | 0.08% | 264 |
|
|
2019
Q3 | $3M | Buy |
83,664
+2,777
| +3% | +$99.4K | 0.1% | 244 |
|
|
2019
Q2 | $3.6M | Buy |
80,887
+14,861
| +23% | +$662K | 0.12% | 227 |
|
|
2019
Q1 | $3.28M | Buy |
66,026
+18,340
| +38% | +$911K | 0.11% | 242 |
|
|
2018
Q4 | $1.68M | Sell |
47,686
-18,762
| -28% | -$659K | 0.06% | 331 |
|
|
2018
Q3 | $3.47M | Sell |
66,448
-2,063
| -3% | -$108K | 0.1% | 250 |
|
|
2018
Q2 | $3.27M | Buy |
68,511
+35,508
| +108% | +$1.7M | 0.15% | 164 |
|
|
2018
Q1 | $1.4M | Sell |
33,003
-282
| -0.8% | -$12K | 0.06% | 272 |
|
|
2017
Q4 | $1.65M | Buy |
33,285
+1,273
| +4% | +$63K | 0.07% | 242 |
|
|
2017
Q3 | $1.39M | Buy |
32,012
+3,296
| +11% | +$143K | 0.06% | 270 |
|
|
2017
Q2 | $1.1M | Buy |
28,716
+4,306
| +18% | +$166K | 0.05% | 319 |
|
|
2017
Q1 | $891K | Buy |
+24,410
| New | +$891K | 0.04% | 361 |
|
|
2016
Q3 | – | Sell |
-53,259
| Closed | -$1.9M | – | 657 |
|
|
2016
Q2 | $1.9M | Sell |
53,259
-956
| -2% | -$34.1K | 0.08% | 254 |
|
|
2016
Q1 | $2.2K | Buy |
54,215
+1,624
| +3% | +$66 | 0.09% | 250 |
|
|
2015
Q4 | $1.94M | Sell |
52,591
-33,899
| -39% | -$1.25M | 0.08% | 260 |
|
|
2015
Q3 | $3.09M | Buy |
+86,490
| New | +$3.09M | 0.13% | 217 |
|
|
2014
Q2 | – | Sell |
-4,750
| Closed | -$533K | – | 559 |
|
|
2014
Q1 | $533K | Buy |
+4,750
| New | +$533K | 0.02% | 360 |
|