Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,500
| Closed | -$3.2M | – | 865 |
|
|
2021
Q1 | $3.2M | Buy |
86,500
+2,300
| +3% | +$85K | 0.01% | 603 |
|
|
2020
Q4 | $2.67M | Buy |
+84,200
| New | +$2.67M | ﹤0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-91,008
| Closed | -$4.75M | – | 1204 |
|
|
2018
Q3 | $4.75M | Buy |
91,008
+451
| +0.5% | +$23.5K | 0.01% | 583 |
|
|
2018
Q2 | $4.32M | Buy |
90,557
+4,970
| +6% | +$237K | 0.01% | 567 |
|
|
2018
Q1 | $3.64M | Buy |
85,587
+747
| +0.9% | +$31.8K | 0.01% | 574 |
|
|
2017
Q4 | $4.2M | Buy |
+84,840
| New | +$4.2M | 0.01% | 560 |
|
|
2017
Q2 | – | Sell |
-35,733
| Closed | -$1.31M | – | 1419 |
|
|
2017
Q1 | $1.31M | Sell |
35,733
-1,080
| -3% | -$39.4K | ﹤0.01% | 948 |
|
|
2016
Q4 | $1.44M | Sell |
36,813
-1,200
| -3% | -$46.8K | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.41M | Sell |
38,013
-27,316
| -42% | -$1.01M | ﹤0.01% | 938 |
|
|
2016
Q2 | $2.29M | Sell |
65,329
-70,382
| -52% | -$2.46M | 0.01% | 886 |
|
|
2016
Q1 | $5.5M | Sell |
135,711
-1,586
| -1% | -$64.2K | 0.01% | 589 |
|
|
2015
Q4 | $5.07M | Buy |
137,297
+39,114
| +40% | +$1.45M | 0.01% | 655 |
|
|
2015
Q3 | $3.51M | Buy |
98,183
+64
| +0.1% | +$2.29K | 0.01% | 802 |
|
|
2015
Q2 | $4.06M | Sell |
98,119
-29,208
| -23% | -$1.21M | 0.01% | 813 |
|
|
2015
Q1 | $5.89M | Buy |
127,327
+23,639
| +23% | +$1.09M | 0.01% | 728 |
|
|
2014
Q4 | $4.17M | Sell |
103,688
-118,885
| -53% | -$4.78M | 0.01% | 825 |
|
|
2014
Q3 | $7.82M | Sell |
222,573
-1,178
| -0.5% | -$41.4K | 0.02% | 574 |
|
|
2014
Q2 | $9.59M | Sell |
223,751
-32,971
| -13% | -$1.41M | 0.02% | 493 |
|
|
2014
Q1 | $14.4M | Sell |
256,722
-116,012
| -31% | -$6.51M | 0.03% | 389 |
|
|
2013
Q4 | $17.6M | Sell |
372,734
-18,526
| -5% | -$874K | 0.04% | 351 |
|
|
2013
Q3 | $15.5M | Sell |
391,260
-1,264
| -0.3% | -$50.2K | 0.04% | 353 |
|
|
2013
Q2 | $13.1M | Buy |
+392,524
| New | +$13.1M | 0.04% | 361 |
|