UFS
RhumbLine Advisers’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,454
| Closed | -$7.82M | – | 3071 |
|
|
2021
Q3 | $7.82M | Sell |
143,454
-21,293
| -13% | -$1.16M | 0.01% | 1094 |
|
|
2021
Q2 | $9.05M | Sell |
164,747
-10,712
| -6% | -$589K | 0.01% | 1069 |
|
|
2021
Q1 | $6.48M | Sell |
175,459
-9,208
| -5% | -$340K | 0.01% | 1256 |
|
|
2020
Q4 | $5.85M | Buy |
184,667
+20,106
| +12% | +$636K | 0.01% | 1265 |
|
|
2020
Q3 | $4.32M | Sell |
164,561
-21,281
| -11% | -$559K | 0.01% | 1257 |
|
|
2020
Q2 | $3.92M | Buy |
185,842
+29,733
| +19% | +$628K | 0.01% | 1350 |
|
|
2020
Q1 | $3.38M | Buy |
156,109
+14,763
| +10% | +$319K | 0.01% | 1256 |
|
|
2019
Q4 | $5.41M | Sell |
141,346
-7,493
| -5% | -$287K | 0.01% | 1209 |
|
|
2019
Q3 | $5.33M | Sell |
148,839
-1,140
| -0.8% | -$40.8K | 0.01% | 1155 |
|
|
2019
Q2 | $6.68M | Buy |
149,979
+226
| +0.2% | +$10.1K | 0.01% | 1029 |
|
|
2019
Q1 | $7.44M | Sell |
149,753
-5,409
| -3% | -$269K | 0.01% | 937 |
|
|
2018
Q4 | $5.45M | Buy |
155,162
+49,526
| +47% | +$1.74M | 0.01% | 1052 |
|
|
2018
Q3 | $5.51M | Sell |
105,636
-474
| -0.4% | -$24.7K | 0.01% | 1043 |
|
|
2018
Q2 | $5.07M | Sell |
106,110
-299
| -0.3% | -$14.3K | 0.01% | 1086 |
|
|
2018
Q1 | $4.53M | Sell |
106,409
-3,613
| -3% | -$154K | 0.01% | 1102 |
|
|
2017
Q4 | $5.45M | Buy |
110,022
+455
| +0.4% | +$22.5K | 0.01% | 1016 |
|
|
2017
Q3 | $4.75M | Buy |
109,567
+791
| +0.7% | +$34.3K | 0.01% | 1070 |
|
|
2017
Q2 | $4.18M | Sell |
108,776
-2,780
| -2% | -$107K | 0.01% | 1105 |
|
|
2017
Q1 | $4.07M | Buy |
111,556
+4,137
| +4% | +$151K | 0.01% | 1132 |
|
|
2016
Q4 | $4.19M | Buy |
107,419
+8,796
| +9% | +$343K | 0.01% | 1027 |
|
|
2016
Q3 | $3.66M | Buy |
98,623
+3,551
| +4% | +$132K | 0.01% | 1059 |
|
|
2016
Q2 | $3.33M | Buy |
95,072
+4,074
| +4% | +$143K | 0.01% | 1042 |
|
|
2016
Q1 | $3.69M | Buy |
90,998
+1,760
| +2% | +$71.3K | 0.01% | 1004 |
|
|
2015
Q4 | $3.3M | Buy |
89,238
+1,026
| +1% | +$37.9K | 0.01% | 1055 |
|
|
2015
Q3 | $3.15M | Buy |
88,212
+3,917
| +5% | +$140K | 0.01% | 1067 |
|
|
2015
Q2 | $3.49M | Buy |
84,295
+725
| +0.9% | +$30K | 0.01% | 1062 |
|
|
2015
Q1 | $3.86M | Buy |
83,570
+5,985
| +8% | +$277K | 0.01% | 983 |
|
|
2014
Q4 | $3.12M | Buy |
77,585
+3,225
| +4% | +$130K | 0.01% | 1071 |
|
|
2014
Q3 | $2.61M | Sell |
74,360
-3,244
| -4% | -$114K | 0.01% | 1153 |
|
|
2014
Q2 | $3.33M | Buy |
77,604
+31,349
| +68% | +$1.34M | 0.01% | 1039 |
|
|
2014
Q1 | $5.19M | Sell |
46,255
-1,088
| -2% | -$122K | 0.02% | 799 |
|
|
2013
Q4 | $4.47M | Sell |
47,343
-4,164
| -8% | -$393K | 0.01% | 880 |
|
|
2013
Q3 | $4.09M | Sell |
51,507
-1,144
| -2% | -$90.9K | 0.01% | 912 |
|
|
2013
Q2 | $3.5M | Buy |
+52,651
| New | +$3.5M | 0.01% | 960 |
|