Thrivent Financial for Lutherans’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,758
| Closed | -$2.22M | – | 2566 |
|
|
2021
Q3 | $2.22M | Sell |
40,758
-362
| -0.9% | -$19.7K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $2.26M | Buy |
41,120
+26,443
| +180% | +$1.45M | ﹤0.01% | 1342 |
|
|
2021
Q1 | $542K | Buy |
14,677
+205
| +1% | +$7.57K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $458K | Sell |
14,472
-418
| -3% | -$13.2K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $391K | Sell |
14,890
-10,369
| -41% | -$272K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $533K | Buy |
25,259
+10,294
| +69% | +$217K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $324K | Hold |
14,965
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $572K | Sell |
14,965
-1,284
| -8% | -$49.1K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $582K | Sell |
16,249
-386
| -2% | -$13.8K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $741K | Buy |
16,635
+342
| +2% | +$15.2K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $809K | Buy |
16,293
+320
| +2% | +$15.9K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $561K | Buy |
15,973
+817
| +5% | +$28.7K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $791K | Buy |
15,156
+840
| +6% | +$43.8K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $683K | Buy |
14,316
+138
| +1% | +$6.58K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $603K | Buy |
14,178
+517
| +4% | +$22K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $676K | Buy |
13,661
+301
| +2% | +$14.9K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $580K | Buy |
13,360
+700
| +6% | +$30.4K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $486K | Sell |
12,660
-46,700
| -79% | -$1.79M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $2.17M | Buy |
59,360
+17,640
| +42% | +$644K | 0.01% | 816 |
|
|
2016
Q4 | $1.63M | Sell |
41,720
-860
| -2% | -$33.6K | 0.01% | 940 |
|
|
2016
Q3 | $1.58M | Buy |
42,580
+2,860
| +7% | +$106K | 0.01% | 946 |
|
|
2016
Q2 | $1.39M | Buy |
39,720
+1,630
| +4% | +$57.1K | 0.01% | 987 |
|
|
2016
Q1 | $1.54M | Buy |
38,090
+730
| +2% | +$29.6K | 0.01% | 946 |
|
|
2015
Q4 | $1.38M | Buy |
37,360
+230
| +0.6% | +$8.5K | 0.01% | 965 |
|
|
2015
Q3 | $1.33M | Sell |
37,130
-650
| -2% | -$23.2K | 0.01% | 898 |
|
|
2015
Q2 | $1.56M | Buy |
37,780
+4,210
| +13% | +$174K | 0.01% | 724 |
|
|
2015
Q1 | $1.55M | Sell |
33,570
-80
| -0.2% | -$3.7K | 0.01% | 739 |
|
|
2014
Q4 | $1.35M | Buy |
33,650
+150
| +0.4% | +$6.03K | 0.01% | 782 |
|
|
2014
Q3 | $1.18M | Buy |
33,500
+3,050
| +10% | +$107K | 0.01% | 825 |
|
|
2014
Q2 | $1.31M | Buy |
30,450
+1,250
| +4% | +$53.6K | 0.01% | 815 |
|
|
2014
Q1 | $1.64M | Sell |
29,200
-600
| -2% | -$33.7K | 0.01% | 634 |
|
|
2013
Q4 | $1.41M | Buy |
+29,800
| New | +$1.41M | 0.01% | 684 |
|