RegentAtlantic Capital’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
Q2 | – | Sell |
-4,363
| Closed | -$217K | – | 455 |
|
|
2019
Q1 | $217K | Buy |
+4,363
| New | +$217K | 0.02% | 412 |
|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$295K | – | 448 |
|
|
2018
Q3 | $295K | Buy |
5,660
+56
| +1% | +$2.92K | 0.02% | 360 |
|
|
2018
Q2 | $268K | Sell |
5,604
-342
| -6% | -$16.4K | 0.02% | 359 |
|
|
2018
Q1 | $253K | Sell |
5,946
-410
| -6% | -$17.4K | 0.02% | 367 |
|
|
2017
Q4 | $315K | Buy |
+6,356
| New | +$315K | 0.03% | 347 |
|
|
2017
Q1 | – | Sell |
-5,611
| Closed | -$219K | – | 409 |
|
|
2016
Q4 | $219K | Sell |
5,611
-894
| -14% | -$34.9K | 0.02% | 369 |
|
|
2016
Q3 | $242K | Sell |
6,505
-1,747
| -21% | -$65K | 0.03% | 345 |
|
|
2016
Q2 | $289K | Sell |
8,252
-309
| -4% | -$10.8K | 0.03% | 329 |
|
|
2016
Q1 | $347K | Sell |
8,561
-684
| -7% | -$27.7K | 0.04% | 297 |
|
|
2015
Q4 | $342K | Buy |
9,245
+255
| +3% | +$9.43K | 0.04% | 296 |
|
|
2015
Q3 | $321K | Buy |
8,990
+2,015
| +29% | +$71.9K | 0.03% | 299 |
|
|
2015
Q2 | $289K | Buy |
6,975
+285
| +4% | +$11.8K | 0.03% | 317 |
|
|
2015
Q1 | $309K | Sell |
6,690
-960
| -13% | -$44.3K | 0.03% | 302 |
|
|
2014
Q4 | $308K | Sell |
7,650
-400
| -5% | -$16.1K | 0.03% | 304 |
|
|
2014
Q3 | $283K | Hold |
8,050
| – | – | 0.03% | 311 |
|
|
2014
Q2 | $345K | Sell |
8,050
-1,470
| -15% | -$63K | 0.03% | 286 |
|
|
2014
Q1 | $534K | Sell |
9,520
-3,870
| -29% | -$217K | 0.05% | 238 |
|
|
2013
Q4 | $632K | Sell |
13,390
-1,240
| -8% | -$58.5K | 0.06% | 223 |
|
|
2013
Q3 | $581K | Sell |
14,630
-11,138
| -43% | -$442K | 0.06% | 215 |
|
|
2013
Q2 | $857K | Buy |
+25,768
| New | +$857K | 0.1% | 165 |
|