Raymond James Financial Services Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,786
| Closed | -$261K | – | 3423 |
|
|
2021
Q3 | $261K | Buy |
4,786
+7
| +0.1% | +$382 | ﹤0.01% | 2782 |
|
|
2021
Q2 | $263K | Sell |
4,779
-3,408
| -42% | -$188K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $303K | Sell |
8,187
-1,900
| -19% | -$70.3K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $319K | Buy |
10,087
+623
| +7% | +$19.7K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $249K | Sell |
9,464
-3,443
| -27% | -$90.6K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $272K | Sell |
12,907
-1,050
| -8% | -$22.1K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $302K | Sell |
13,957
-1,814
| -12% | -$39.3K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $603K | Sell |
15,771
-975
| -6% | -$37.3K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $600K | Buy |
16,746
+516
| +3% | +$18.5K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $723K | Buy |
16,230
+660
| +4% | +$29.4K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $773K | Buy |
15,570
+463
| +3% | +$23K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $531K | Sell |
15,107
-909
| -6% | -$32K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $836K | Sell |
16,016
-3,597
| -18% | -$188K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $936K | Buy |
19,613
+352
| +2% | +$16.8K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $819K | Buy |
19,261
+5,345
| +38% | +$227K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $689K | Buy |
13,916
+2,208
| +19% | +$109K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $508K | Sell |
11,708
-2,459
| -17% | -$107K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $544K | Buy |
14,167
+2,088
| +17% | +$80.2K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $441K | Buy |
12,079
+6,901
| +133% | +$252K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $202K | Buy |
+5,178
| New | +$202K | ﹤0.01% | 2061 |
|
|
2016
Q2 | – | Sell |
-5,924
| Closed | -$240K | – | 2343 |
|
|
2016
Q1 | $240K | Buy |
+5,924
| New | +$240K | ﹤0.01% | 1668 |
|