Huntington National Bank’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450
| Closed | -$17K | – | 2658 |
|
|
2019
Q4 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-640
| Closed | -$23K | – | 1649 |
|
|
2017
Q1 | $23K | Sell |
640
-92
| -13% | -$3.31K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $29K | Sell |
732
-25
| -3% | -$990 | ﹤0.01% | 1036 |
|
|
2016
Q3 | $28K | Sell |
757
-92
| -11% | -$3.4K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $29K | Sell |
849
-3,656
| -81% | -$125K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $208K | Buy |
4,505
+3,656
| +431% | +$169K | 0.01% | 631 |
|
|
2015
Q4 | $32K | Sell |
849
-20
| -2% | -$754 | ﹤0.01% | 1113 |
|
|
2015
Q3 | $31K | Hold |
869
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $36K | Sell |
869
-3,636
| -81% | -$151K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $208K | Buy |
4,505
+4,321
| +2,348% | +$200K | 0.01% | 635 |
|
|
2014
Q4 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 1514 |
|
|
2014
Q3 | – | Sell |
-7,184
| Closed | -$308K | – | 1093 |
|
|
2014
Q2 | $308K | Buy |
+7,184
| New | +$308K | 0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-184
| Closed | -$9K | – | 1968 |
|
|
2013
Q4 | $9K | Hold |
184
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q2 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 1530 |
|