LS Investment Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,989
| Closed | -$63K | – | 1636 |
|
|
2020
Q2 | $63K | Hold |
2,989
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $65K | Hold |
2,989
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $114K | Sell |
2,989
-282
| -9% | -$10.8K | 0.01% | 1072 |
|
|
2019
Q3 | $117K | Buy |
3,271
+142
| +5% | +$5.08K | 0.01% | 1011 |
|
|
2019
Q2 | $139K | Sell |
3,129
-263
| -8% | -$11.7K | 0.01% | 947 |
|
|
2019
Q1 | $168K | Sell |
3,392
-5
| -0.1% | -$248 | 0.01% | 866 |
|
|
2018
Q4 | $119K | Sell |
3,397
-79
| -2% | -$2.77K | 0.01% | 973 |
|
|
2018
Q3 | $181K | Sell |
3,476
-64
| -2% | -$3.33K | 0.01% | 897 |
|
|
2018
Q2 | $169K | Sell |
3,540
-73
| -2% | -$3.49K | 0.01% | 946 |
|
|
2018
Q1 | $154K | Sell |
3,613
-530
| -13% | -$22.6K | 0.01% | 969 |
|
|
2017
Q4 | $205K | Sell |
4,143
-664
| -14% | -$32.9K | 0.01% | 883 |
|
|
2017
Q3 | $209K | Sell |
4,807
-336
| -7% | -$14.6K | 0.01% | 906 |
|
|
2017
Q2 | $198K | Buy |
5,143
+866
| +20% | +$33.3K | 0.01% | 896 |
|
|
2017
Q1 | $156K | Hold |
4,277
| – | – | 0.01% | 954 |
|
|
2016
Q4 | $167K | Buy |
4,277
+277
| +7% | +$10.8K | 0.01% | 881 |
|
|
2016
Q3 | $149K | Buy |
4,000
+215
| +6% | +$8.01K | 0.01% | 890 |
|
|
2016
Q2 | $133K | Buy |
3,785
+1,596
| +73% | +$56.1K | 0.01% | 914 |
|
|
2016
Q1 | $89K | Buy |
2,189
+125
| +6% | +$5.08K | 0.01% | 922 |
|
|
2015
Q4 | $76K | Hold |
2,064
| – | – | 0.01% | 977 |
|
|
2015
Q3 | $74K | Hold |
2,064
| – | – | 0.01% | 983 |
|
|
2015
Q2 | $85K | Buy |
+2,064
| New | +$85K | 0.01% | 956 |
|