Rothschild Investment LLC’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,775
| Closed | -$1.97M | – | 421 |
|
|
2017
Q4 | $1.97M | Sell |
39,775
-650
| -2% | -$32.2K | 0.21% | 115 |
|
|
2017
Q3 | $1.75M | Hold |
40,425
| – | – | 0.2% | 126 |
|
|
2017
Q2 | $1.55M | Sell |
40,425
-200
| -0.5% | -$7.68K | 0.18% | 145 |
|
|
2017
Q1 | $1.48M | Buy |
40,625
+8,725
| +27% | +$319K | 0.17% | 150 |
|
|
2016
Q4 | $1.25M | Hold |
31,900
| – | – | 0.15% | 167 |
|
|
2016
Q3 | $1.18M | Sell |
31,900
-225
| -0.7% | -$8.35K | 0.15% | 160 |
|
|
2016
Q2 | $1.13M | Buy |
32,125
+8,375
| +35% | +$293K | 0.14% | 162 |
|
|
2016
Q1 | $962K | Sell |
23,750
-625
| -3% | -$25.3K | 0.12% | 180 |
|
|
2015
Q4 | $901K | Hold |
24,375
| – | – | 0.11% | 189 |
|
|
2015
Q3 | $871K | Sell |
24,375
-750
| -3% | -$26.8K | 0.11% | 192 |
|
|
2015
Q2 | $1.04M | Buy |
25,125
+625
| +3% | +$25.9K | 0.12% | 192 |
|
|
2015
Q1 | $1.13M | Buy |
24,500
+1,900
| +8% | +$87.8K | 0.13% | 171 |
|
|
2014
Q4 | $909K | Sell |
22,600
-3,000
| -12% | -$121K | 0.11% | 196 |
|
|
2014
Q3 | $899K | Buy |
+25,600
| New | +$899K | 0.11% | 202 |
|