Securian Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,132
| Closed | -$190K | – | 1001 |
|
2021
Q1 | $190K | Sell |
5,132
-100
| -2% | -$3.7K | ﹤0.01% | 974 |
|
2020
Q4 | $166K | Sell |
5,232
-128
| -2% | -$4.06K | ﹤0.01% | 969 |
|
2020
Q3 | $141K | Sell |
5,360
-229
| -4% | -$6.02K | ﹤0.01% | 986 |
|
2020
Q2 | $118K | Sell |
5,589
-263
| -4% | -$5.55K | ﹤0.01% | 1000 |
|
2020
Q1 | $127K | Hold |
5,852
| – | – | ﹤0.01% | 961 |
|
2019
Q4 | $224K | Sell |
5,852
-1,172
| -17% | -$44.9K | ﹤0.01% | 960 |
|
2019
Q3 | $252K | Sell |
7,024
-457
| -6% | -$16.4K | 0.01% | 937 |
|
2019
Q2 | $333K | Sell |
7,481
-120
| -2% | -$5.34K | 0.01% | 900 |
|
2019
Q1 | $377K | Hold |
7,601
| – | – | 0.01% | 868 |
|
2018
Q4 | $267K | Sell |
7,601
-100
| -1% | -$3.51K | 0.01% | 924 |
|
2018
Q3 | $402K | Sell |
7,701
-108
| -1% | -$5.64K | 0.01% | 880 |
|
2018
Q2 | $373K | Buy |
7,809
+187
| +2% | +$8.93K | 0.01% | 886 |
|
2018
Q1 | $324K | Sell |
7,622
-100
| -1% | -$4.25K | 0.01% | 901 |
|
2017
Q4 | $382K | Sell |
7,722
-179
| -2% | -$8.86K | 0.01% | 870 |
|
2017
Q3 | $343K | Hold |
7,901
| – | – | 0.01% | 875 |
|
2017
Q2 | $304K | Sell |
7,901
-112
| -1% | -$4.31K | 0.01% | 892 |
|
2017
Q1 | $293K | Buy |
8,013
+235
| +3% | +$8.59K | 0.01% | 901 |
|
2016
Q4 | $304K | Buy |
7,778
+199
| +3% | +$7.78K | 0.01% | 901 |
|
2016
Q3 | $281K | Hold |
7,579
| – | – | 0.01% | 899 |
|
2016
Q2 | $265K | Sell |
7,579
-867
| -10% | -$30.3K | 0.01% | 887 |
|
2016
Q1 | $342K | Buy |
8,446
+207
| +3% | +$8.38K | 0.01% | 842 |
|
2015
Q4 | $304K | Sell |
8,239
-506
| -6% | -$18.7K | 0.01% | 865 |
|
2015
Q3 | $313K | Sell |
8,745
-258
| -3% | -$9.23K | 0.01% | 857 |
|
2015
Q2 | $373K | Hold |
9,003
| – | – | 0.01% | 851 |
|
2015
Q1 | $416K | Hold |
9,003
| – | – | 0.01% | 833 |
|
2014
Q4 | $362K | Sell |
9,003
-100
| -1% | -$4.02K | 0.01% | 844 |
|
2014
Q3 | $320K | Hold |
9,103
| – | – | 0.01% | 876 |
|
2014
Q2 | $390K | Sell |
9,103
-417
| -4% | -$17.9K | 0.01% | 829 |
|
2014
Q1 | $534K | Buy |
9,520
+200
| +2% | +$11.2K | 0.02% | 693 |
|
2013
Q4 | $440K | Sell |
9,320
-400
| -4% | -$18.9K | 0.02% | 756 |
|
2013
Q3 | $386K | Sell |
9,720
-352
| -3% | -$14K | 0.02% | 770 |
|
2013
Q2 | $335K | Buy |
+10,072
| New | +$335K | 0.01% | 803 |
|