WBI Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,342
| Closed | -$397K | – | 141 |
|
|
2020
Q1 | $397K | Sell |
18,342
-4,175
| -19% | -$90.4K | 0.08% | 61 |
|
|
2019
Q4 | $861K | Buy |
+22,517
| New | +$861K | 0.09% | 135 |
|
|
2019
Q2 | – | Sell |
-118,711
| Closed | -$5.89M | – | 318 |
|
|
2019
Q1 | $5.89M | Buy |
+118,711
| New | +$5.89M | 0.45% | 52 |
|
|
2018
Q4 | – | Sell |
-174,752
| Closed | -$9.12M | – | 254 |
|
|
2018
Q3 | $9.12M | Buy |
174,752
+27,582
| +19% | +$1.44M | 0.5% | 39 |
|
|
2018
Q2 | $7.03M | Buy |
147,170
+137,829
| +1,476% | +$6.58M | 0.37% | 59 |
|
|
2018
Q1 | $397K | Sell |
9,341
-2,531
| -21% | -$108K | 0.02% | 170 |
|
|
2017
Q4 | $588K | Sell |
11,872
-4,972
| -30% | -$246K | 0.03% | 234 |
|
|
2017
Q3 | $731K | Buy |
16,844
+9,778
| +138% | +$424K | 0.03% | 208 |
|
|
2017
Q2 | $271K | Buy |
+7,066
| New | +$271K | 0.01% | 272 |
|