Oakbrook Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$254K | – | 666 |
|
|
2019
Q2 | $254K | Hold |
5,700
| – | – | 0.02% | 525 |
|
|
2019
Q1 | $283K | Buy |
+5,700
| New | +$283K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$329K | – | 687 |
|
|
2018
Q3 | $329K | Buy |
6,300
+1,000
| +19% | +$52.2K | 0.02% | 528 |
|
|
2018
Q2 | $253K | Buy |
+5,300
| New | +$253K | 0.02% | 494 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$243K | – | 638 |
|
|
2017
Q4 | $243K | Buy |
+4,900
| New | +$243K | 0.02% | 504 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$215K | – | 614 |
|
|
2016
Q3 | $215K | Hold |
5,800
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $203K | Buy |
5,800
+500
| +9% | +$17.5K | 0.01% | 535 |
|
|
2016
Q1 | $215K | Buy |
+5,300
| New | +$215K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$207K | – | 600 |
|
|
2015
Q3 | $207K | Hold |
5,800
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $240K | Sell |
5,800
-200
| -3% | -$8.28K | 0.01% | 491 |
|
|
2015
Q1 | $277K | Buy |
6,000
+300
| +5% | +$13.9K | 0.02% | 480 |
|
|
2014
Q4 | $229K | Hold |
5,700
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $200K | Sell |
5,700
-1,300
| -19% | -$45.6K | 0.01% | 510 |
|
|
2014
Q2 | $300K | Buy |
7,000
+2,100
| +43% | +$90K | 0.01% | 484 |
|
|
2014
Q1 | $275K | Buy |
+4,900
| New | +$275K | 0.01% | 504 |
|