RPA
UFS
Rock Point 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 |
-203,327
| Closed | -$11.1M | – | 107 |
|
|
2021
Q3 | $11.1M | Sell |
203,327
-29,865
| -13% | -$1.63M | 3.25% | 6 |
|
|
2021
Q2 | $12.8M | Sell |
233,192
-44,485
| -16% | -$2.44M | 3.69% | 5 |
|
|
2021
Q1 | $10.3M | Sell |
277,677
-12,560
| -4% | -$464K | 3.2% | 7 |
|
|
2020
Q4 | $9.19M | Sell |
290,237
-18,198
| -6% | -$576K | 3.16% | 11 |
|
|
2020
Q3 | $8.1M | Sell |
308,435
-60,020
| -16% | -$1.58M | 3.59% | 9 |
|
|
2020
Q2 | $7.78M | Buy |
368,455
+102,520
| +39% | +$2.16M | 3.62% | 9 |
|
|
2020
Q1 | $5.76M | Buy |
265,935
+50,080
| +23% | +$1.08M | 3.41% | 8 |
|
|
2019
Q4 | $8.25M | Buy |
215,855
+43,315
| +25% | +$1.66M | 3.35% | 11 |
|
|
2019
Q3 | $6.18M | Buy |
+172,540
| New | +$6.18M | 2.79% | 12 |
|
|
2018
Q3 | – | Sell |
-89,825
| Closed | -$4.29M | – | 74 |
|
|
2018
Q2 | $4.29M | Sell |
89,825
-52,740
| -37% | -$2.52M | 2.02% | 18 |
|
|
2018
Q1 | $6.07M | Sell |
142,565
-66,180
| -32% | -$2.82M | 2.99% | 14 |
|
|
2017
Q4 | $10.3M | Sell |
208,745
-71,240
| -25% | -$3.53M | 4.82% | 3 |
|
|
2017
Q3 | $12.1M | Buy |
279,985
+595
| +0.2% | +$25.8K | 5.66% | 2 |
|
|
2017
Q2 | $10.7M | Buy |
279,390
+34,850
| +14% | +$1.34M | 5.04% | 2 |
|
|
2017
Q1 | $8.93M | Buy |
244,540
+36,323
| +17% | +$1.33M | 4.55% | 3 |
|
|
2016
Q4 | $8.13M | Sell |
208,217
-34,835
| -14% | -$1.36M | 4.18% | 5 |
|
|
2016
Q3 | $9.03M | Buy |
243,052
+32,272
| +15% | +$1.2M | 4.72% | 4 |
|
|
2016
Q2 | $7.38M | Sell |
210,780
-1,335
| -0.6% | -$46.7K | 3.95% | 5 |
|
|
2016
Q1 | $8.59M | Buy |
212,115
+13,330
| +7% | +$540K | 4.59% | 5 |
|
|
2015
Q4 | $7.35M | Sell |
198,785
-9,830
| -5% | -$363K | 3.82% | 5 |
|
|
2015
Q3 | $7.46M | Buy |
208,615
+1,355
| +0.7% | +$48.4K | 4.09% | 5 |
|
|
2015
Q2 | $8.58M | Sell |
207,260
-1,145
| -0.5% | -$47.4K | 4.39% | 5 |
|
|
2015
Q1 | $9.63M | Sell |
208,405
-33,770
| -14% | -$1.56M | 4.83% | 5 |
|
|
2014
Q4 | $9.74M | Sell |
242,175
-5,785
| -2% | -$233K | 4.49% | 5 |
|
|
2014
Q3 | $8.71M | Buy |
247,960
+100,780
| +68% | +$3.54M | 4.21% | 6 |
|
|
2014
Q2 | $6.31M | Buy |
+147,180
| New | +$6.31M | 2.75% | 14 |
|