Ingalls & Snyder LLC’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 |
-5,600
| Closed | -$214K | – | 439 |
|
|
2019
Q4 | $214K | Sell |
5,600
-1,000
| -15% | -$38.2K | 0.01% | 357 |
|
|
2019
Q3 | $236K | Hold |
6,600
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $294K | Hold |
6,600
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $328K | Sell |
6,600
-100
| -1% | -$4.97K | 0.02% | 322 |
|
|
2018
Q4 | $235K | Sell |
6,700
-2,700
| -29% | -$94.7K | 0.01% | 355 |
|
|
2018
Q3 | $490K | Sell |
9,400
-100
| -1% | -$5.21K | 0.02% | 300 |
|
|
2018
Q2 | $454K | Hold |
9,500
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $404K | Sell |
9,500
-300
| -3% | -$12.8K | 0.02% | 282 |
|
|
2017
Q4 | $485K | Buy |
+9,800
| New | +$485K | 0.02% | 270 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$423K | – | 376 |
|
|
2017
Q2 | $423K | Buy |
11,000
+400
| +4% | +$15.4K | 0.02% | 244 |
|
|
2017
Q1 | $387K | Buy |
10,600
+400
| +4% | +$14.6K | 0.02% | 276 |
|
|
2016
Q4 | $398K | Sell |
10,200
-1,300
| -11% | -$50.7K | 0.02% | 268 |
|
|
2016
Q3 | $427K | Sell |
11,500
-500
| -4% | -$18.6K | 0.02% | 256 |
|
|
2016
Q2 | $420K | Hold |
12,000
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $486K | Hold |
12,000
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $443K | Hold |
12,000
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $429K | Sell |
12,000
-200
| -2% | -$7.15K | 0.03% | 243 |
|
|
2015
Q2 | $505K | Hold |
12,200
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $563K | Sell |
12,200
-100
| -0.8% | -$4.62K | 0.03% | 226 |
|
|
2014
Q4 | $494K | Buy |
+12,300
| New | +$494K | 0.03% | 237 |
|