Stephens Inc’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,490
| Closed | -$627K | – | 1447 |
|
|
2021
Q3 | $627K | Sell |
11,490
-2,305
| -17% | -$126K | 0.01% | 787 |
|
|
2021
Q2 | $758K | Sell |
13,795
-372
| -3% | -$20.4K | 0.01% | 740 |
|
|
2021
Q1 | $523K | Buy |
14,167
+741
| +6% | +$27.4K | 0.01% | 821 |
|
|
2020
Q4 | $425K | Buy |
+13,426
| New | +$425K | 0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-18,437
| Closed | -$673K | – | 910 |
|
|
2017
Q1 | $673K | Sell |
18,437
-442
| -2% | -$16.1K | 0.02% | 500 |
|
|
2016
Q4 | $737K | Buy |
18,879
+548
| +3% | +$21.4K | 0.03% | 423 |
|
|
2016
Q3 | $681K | Buy |
18,331
+174
| +1% | +$6.46K | 0.03% | 446 |
|
|
2016
Q2 | $636K | Buy |
18,157
+910
| +5% | +$31.9K | 0.03% | 456 |
|
|
2016
Q1 | $699K | Buy |
17,247
+475
| +3% | +$19.3K | 0.03% | 399 |
|
|
2015
Q4 | $620K | Sell |
16,772
-60
| -0.4% | -$2.22K | 0.03% | 400 |
|
|
2015
Q3 | $602K | Buy |
16,832
+1,062
| +7% | +$38K | 0.03% | 413 |
|
|
2015
Q2 | $653K | Buy |
15,770
+414
| +3% | +$17.1K | 0.03% | 441 |
|
|
2015
Q1 | $710K | Buy |
+15,356
| New | +$710K | 0.03% | 431 |
|