Shelton Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236
| Closed | -$4.75K | – | 893 |
|
|
2019
Q1 | $4.75K | Buy |
+236
| New | +$4.75K | 0.02% | 590 |
|
|
2018
Q4 | – | Sell |
-4,751
| Closed | -$248K | – | 935 |
|
|
2018
Q3 | $248K | Hold |
4,751
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $227K | Hold |
4,751
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $202K | Hold |
4,751
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $235K | Hold |
4,751
| – | – | 0.02% | 724 |
|
|
2017
Q3 | $206K | Buy |
+4,751
| New | +$206K | 0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-6,701
| Closed | -$262K | – | 936 |
|
|
2016
Q4 | $262K | Hold |
6,701
| – | – | 0.02% | 686 |
|
|
2016
Q3 | $249K | Hold |
6,701
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $235K | Hold |
6,701
| – | – | 0.02% | 646 |
|
|
2016
Q1 | $271K | Hold |
6,701
| – | – | 0.02% | 598 |
|
|
2015
Q4 | $248K | Hold |
6,701
| – | – | 0.02% | 617 |
|
|
2015
Q3 | $240K | Hold |
6,701
| – | – | 0.03% | 620 |
|
|
2015
Q2 | $277K | Hold |
6,701
| – | – | 0.03% | 605 |
|
|
2015
Q1 | $310K | Hold |
6,701
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $270K | Sell |
6,701
-445
| -6% | -$17.9K | 0.03% | 624 |
|
|
2014
Q3 | $251K | Hold |
7,146
| – | – | 0.03% | 619 |
|
|
2014
Q2 | $306K | Hold |
7,146
| – | – | 0.04% | 559 |
|
|
2014
Q1 | $401K | Hold |
7,146
| – | – | 0.06% | 413 |
|
|
2013
Q4 | $337K | Sell |
7,146
-590
| -8% | -$27.8K | 0.05% | 459 |
|
|
2013
Q3 | $307K | Hold |
7,736
| – | – | 0.05% | 462 |
|
|
2013
Q2 | $257K | Buy |
+7,736
| New | +$257K | 0.05% | 497 |
|