PK
UFS
Pflug Koory’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,520
| Closed | -$846K | – | 482 |
|
|
2021
Q3 | $846K | Hold |
15,520
| – | – | 0.46% | 65 |
|
|
2021
Q2 | $853K | Sell |
15,520
-375
| -2% | -$20.6K | 0.45% | 68 |
|
|
2021
Q1 | $587K | Sell |
15,895
-998
| -6% | -$36.9K | 0.32% | 84 |
|
|
2020
Q4 | $535K | Buy |
16,893
+3,350
| +25% | +$106K | 0.32% | 88 |
|
|
2020
Q3 | $356K | Buy |
13,543
+30
| +0.2% | +$789 | 0.24% | 98 |
|
|
2020
Q2 | $285K | Buy |
13,513
+420
| +3% | +$8.86K | 0.21% | 107 |
|
|
2020
Q1 | $283K | Buy |
13,093
+2,540
| +24% | +$54.9K | 0.25% | 99 |
|
|
2019
Q4 | $404K | Buy |
10,553
+125
| +1% | +$4.79K | 0.29% | 92 |
|
|
2019
Q3 | $373K | Buy |
10,428
+700
| +7% | +$25K | 0.28% | 93 |
|
|
2019
Q2 | $433K | Sell |
9,728
-175
| -2% | -$7.79K | 0.33% | 83 |
|
|
2019
Q1 | $492K | Sell |
9,903
-110
| -1% | -$5.47K | 0.39% | 74 |
|
|
2018
Q4 | $352K | Hold |
10,013
| – | – | 0.3% | 89 |
|
|
2018
Q3 | $522K | Sell |
10,013
-350
| -3% | -$18.2K | 0.42% | 77 |
|
|
2018
Q2 | $495K | Hold |
10,363
| – | – | 0.39% | 80 |
|
|
2018
Q1 | $441K | Sell |
10,363
-1,675
| -14% | -$71.3K | 0.36% | 86 |
|
|
2017
Q4 | $596K | Hold |
12,038
| – | – | 0.47% | 71 |
|
|
2017
Q3 | $522K | Buy |
+12,038
| New | +$522K | 0.43% | 75 |
|