10-15 Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,268
| Closed | -$491K | – | 100 |
|
|
2019
Q4 | $491K | Sell |
11,268
-1,848
| -14% | -$80.5K | 0.09% | 82 |
|
|
2019
Q3 | $519K | Sell |
13,116
-306
| -2% | -$12.1K | 0.11% | 81 |
|
|
2019
Q2 | $551K | Sell |
13,422
-332
| -2% | -$13.6K | 0.12% | 79 |
|
|
2019
Q1 | $603K | Sell |
13,754
-280
| -2% | -$12.3K | 0.13% | 77 |
|
|
2018
Q4 | $536K | Buy |
14,034
+232
| +2% | +$8.86K | 0.13% | 74 |
|
|
2018
Q3 | $642K | Buy |
13,802
+1,568
| +13% | +$72.9K | 0.14% | 74 |
|
|
2018
Q2 | $603K | Buy |
12,234
+1,283
| +12% | +$63.2K | 0.14% | 77 |
|
|
2018
Q1 | $554K | Buy |
10,951
+2,065
| +23% | +$104K | 0.13% | 78 |
|
|
2017
Q4 | $488K | Hold |
8,886
| – | – | 0.12% | 76 |
|
|
2017
Q3 | $478K | Buy |
+8,886
| New | +$478K | 0.12% | 72 |
|
|
2016
Q3 | – | Sell |
-116,108
| Closed | -$4.66M | – | 118 |
|
|
2016
Q2 | $4.66M | Buy |
116,108
+3,639
| +3% | +$146K | 1.34% | 27 |
|
|
2016
Q1 | $4.37M | Buy |
+112,469
| New | +$4.37M | 1.36% | 30 |
|
|
2015
Q2 | – | Sell |
-193,890
| Closed | -$10.2M | – | 128 |
|
|
2015
Q1 | $10.2M | Sell |
193,890
-959
| -0.5% | -$50.4K | 3.41% | 5 |
|
|
2014
Q4 | $9.89M | Sell |
194,849
-2,673
| -1% | -$136K | 3.17% | 6 |
|
|
2014
Q3 | $8.93M | Sell |
197,522
-1,247
| -0.6% | -$56.4K | 3% | 9 |
|
|
2014
Q2 | $9.37M | Buy |
198,769
+828
| +0.4% | +$39K | 2.97% | 7 |
|
|
2014
Q1 | $8.48M | Buy |
197,941
+13,816
| +8% | +$592K | 2.76% | 12 |
|
|
2013
Q4 | $8.43M | Buy |
184,125
+19,586
| +12% | +$897K | 2.89% | 12 |
|
|
2013
Q3 | $6.88M | Buy |
164,539
+2,344
| +1% | +$98.1K | 2.86% | 15 |
|
|
2013
Q2 | $6.71M | Buy |
+162,195
| New | +$6.71M | 3.1% | 13 |
|