Shell Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,451
| Closed | -$243K | – | 1433 |
|
|
2021
Q3 | $243K | Sell |
4,451
-10,757
| -71% | -$587K | 0.01% | 1147 |
|
|
2021
Q2 | $836K | Buy |
15,208
+8,137
| +115% | +$447K | 0.02% | 655 |
|
|
2021
Q1 | $261K | Hold |
7,071
| – | – | 0.01% | 1077 |
|
|
2020
Q4 | $224K | Buy |
7,071
+1,611
| +30% | +$51K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $143K | Hold |
5,460
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $115K | Sell |
5,460
-215
| -4% | -$4.53K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $123K | Sell |
5,675
-85
| -1% | -$1.84K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $220K | Sell |
5,760
-142
| -2% | -$5.42K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $211K | Sell |
5,902
-54
| -0.9% | -$1.93K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $265K | Sell |
5,956
-133
| -2% | -$5.92K | 0.01% | 1072 |
|
|
2019
Q1 | $302K | Hold |
6,089
| – | – | 0.01% | 1047 |
|
|
2018
Q4 | $214K | Sell |
6,089
-500
| -8% | -$17.6K | 0.01% | 1029 |
|
|
2018
Q3 | $344K | Sell |
6,589
-21,687
| -77% | -$1.13M | 0.01% | 1043 |
|
|
2018
Q2 | $1.35M | Sell |
28,276
-1,507
| -5% | -$72K | 0.03% | 523 |
|
|
2018
Q1 | $1.27M | Hold |
29,783
| – | – | 0.03% | 558 |
|
|
2017
Q4 | $1.48M | Hold |
29,783
| – | – | 0.03% | 488 |
|
|
2017
Q3 | $1.29M | Sell |
29,783
-600
| -2% | -$26K | 0.03% | 498 |
|
|
2017
Q2 | $1.17M | Hold |
30,383
| – | – | 0.02% | 558 |
|
|
2017
Q1 | $1.11M | Sell |
30,383
-2,128
| -7% | -$77.7K | 0.02% | 570 |
|
|
2016
Q4 | $1.27M | Sell |
32,511
-286
| -0.9% | -$11.2K | 0.03% | 553 |
|
|
2016
Q3 | $1.22M | Sell |
32,797
-1,501
| -4% | -$55.7K | 0.03% | 575 |
|
|
2016
Q2 | $1.2M | Sell |
34,298
-1,949
| -5% | -$68.2K | 0.03% | 524 |
|
|
2016
Q1 | $1.47M | Sell |
36,247
-2,169
| -6% | -$87.8K | 0.04% | 457 |
|
|
2015
Q4 | $1.42M | Sell |
38,416
-2,402
| -6% | -$88.7K | 0.03% | 470 |
|
|
2015
Q3 | $1.43M | Buy |
40,818
+1,903
| +5% | +$66.9K | 0.02% | 574 |
|
|
2015
Q2 | $1.61M | Sell |
38,915
-1,784
| -4% | -$73.9K | 0.03% | 489 |
|
|
2015
Q1 | $1.88M | Sell |
40,699
-119
| -0.3% | -$5.5K | 0.03% | 475 |
|
|
2014
Q4 | $1.64M | Hold |
40,818
| – | – | 0.03% | 537 |
|
|
2014
Q3 | $1.43M | Buy |
40,818
+3,810
| +10% | +$134K | 0.02% | 593 |
|
|
2014
Q2 | $1.59M | Sell |
37,008
-430
| -1% | -$18.4K | 0.02% | 571 |
|
|
2014
Q1 | $2.1M | Buy |
+37,438
| New | +$2.1M | 0.03% | 473 |
|