Principal Financial Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,610
| Closed | -$19M | – | 2724 |
|
|
2021
Q3 | $19M | Sell |
347,610
-5,764
| -2% | -$314K | 0.01% | 995 |
|
|
2021
Q2 | $19.4M | Buy |
353,374
+162,238
| +85% | +$8.92M | 0.01% | 998 |
|
|
2021
Q1 | $7.06M | Buy |
191,136
+30,951
| +19% | +$1.14M | 0.01% | 1540 |
|
|
2020
Q4 | $5.07M | Sell |
160,185
-1,492
| -0.9% | -$47.2K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $4.25M | Sell |
161,677
-120,685
| -43% | -$3.17M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $5.96M | Sell |
282,362
-682
| -0.2% | -$14.4K | 0.01% | 1358 |
|
|
2020
Q1 | $6.13M | Sell |
283,044
-84,471
| -23% | -$1.83M | 0.01% | 1178 |
|
|
2019
Q4 | $14.1M | Sell |
367,515
-25,211
| -6% | -$964K | 0.01% | 1055 |
|
|
2019
Q3 | $14.1M | Buy |
392,726
+64,214
| +20% | +$2.3M | 0.01% | 1020 |
|
|
2019
Q2 | $14.6M | Buy |
328,512
+49,751
| +18% | +$2.22M | 0.01% | 1009 |
|
|
2019
Q1 | $13.8M | Buy |
278,761
+7,479
| +3% | +$371K | 0.01% | 1019 |
|
|
2018
Q4 | $9.53M | Sell |
271,282
-10,416
| -4% | -$366K | 0.01% | 1208 |
|
|
2018
Q3 | $14.7M | Buy |
281,698
+2,979
| +1% | +$155K | 0.01% | 1073 |
|
|
2018
Q2 | $13.3M | Buy |
278,719
+4,932
| +2% | +$235K | 0.01% | 1113 |
|
|
2018
Q1 | $11.6M | Buy |
273,787
+6,663
| +2% | +$283K | 0.01% | 1164 |
|
|
2017
Q4 | $13.2M | Buy |
267,124
+127
| +0% | +$6.29K | 0.01% | 1092 |
|
|
2017
Q3 | $11.6M | Buy |
266,997
+1,861
| +0.7% | +$80.7K | 0.01% | 1146 |
|
|
2017
Q2 | $10.2M | Sell |
265,136
-244,489
| -48% | -$9.39M | 0.01% | 1220 |
|
|
2017
Q1 | $18.6M | Sell |
509,625
-10,175
| -2% | -$372K | 0.02% | 766 |
|
|
2016
Q4 | $20.3M | Buy |
519,800
+22,239
| +4% | +$868K | 0.03% | 679 |
|
|
2016
Q3 | $18.5M | Buy |
497,561
+165,114
| +50% | +$6.13M | 0.02% | 705 |
|
|
2016
Q2 | $11.6M | Sell |
332,447
-142,458
| -30% | -$4.99M | 0.02% | 948 |
|
|
2016
Q1 | $19.2M | Buy |
474,905
+272,106
| +134% | +$11M | 0.03% | 603 |
|
|
2015
Q4 | $7.49M | Buy |
202,799
+5,754
| +3% | +$213K | 0.01% | 1132 |
|
|
2015
Q3 | $7.04M | Sell |
197,045
-1,950
| -1% | -$69.7K | 0.01% | 1161 |
|
|
2015
Q2 | $8.24M | Buy |
198,995
+5,897
| +3% | +$244K | 0.01% | 1136 |
|
|
2015
Q1 | $8.92M | Buy |
193,098
+8,476
| +5% | +$392K | 0.01% | 1055 |
|
|
2014
Q4 | $7.43M | Buy |
184,622
+2,486
| +1% | +$100K | 0.01% | 1163 |
|
|
2014
Q3 | $6.4M | Buy |
182,136
+8,320
| +5% | +$292K | 0.01% | 1204 |
|
|
2014
Q2 | $7.45M | Buy |
173,816
+626
| +0.4% | +$26.8K | 0.01% | 1141 |
|
|
2014
Q1 | $9.72M | Buy |
173,190
+9,148
| +6% | +$513K | 0.02% | 937 |
|
|
2013
Q4 | $7.74M | Buy |
164,042
+2,256
| +1% | +$106K | 0.01% | 1052 |
|
|
2013
Q3 | $6.42M | Sell |
161,786
-3,902
| -2% | -$155K | 0.01% | 1094 |
|
|
2013
Q2 | $5.51M | Buy |
+165,688
| New | +$5.51M | 0.01% | 1135 |
|