American Trust Investment Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,555
| Closed | -$2.35M | – | 82 |
|
|
2019
Q1 | $2.35M | Sell |
53,555
-10,703
| -17% | -$469K | 1.81% | 25 |
|
|
2018
Q4 | $2.46M | Buy |
64,258
+23,903
| +59% | +$914K | 2.17% | 20 |
|
|
2018
Q3 | $1.88M | Buy |
40,355
+28,464
| +239% | +$1.32M | 1.46% | 28 |
|
|
2018
Q2 | $586K | Hold |
11,891
| – | – | 0.48% | 47 |
|
|
2018
Q1 | $602K | Hold |
11,891
| – | – | 0.48% | 43 |
|
|
2017
Q4 | $652K | Sell |
11,891
-454
| -4% | -$24.9K | 0.51% | 43 |
|
|
2017
Q3 | $664K | Sell |
12,345
-23,881
| -66% | -$1.28M | 0.59% | 39 |
|
|
2017
Q2 | $1.94M | Sell |
36,226
-12,213
| -25% | -$655K | 1.7% | 25 |
|
|
2017
Q1 | $2.33M | Sell |
48,439
-9,335
| -16% | -$449K | 2.11% | 18 |
|
|
2016
Q4 | $2.9M | Buy |
+57,774
| New | +$2.9M | 2.82% | 9 |
|
|
2016
Q3 | – | Sell |
-40,403
| Closed | -$1.62M | – | 71 |
|
|
2016
Q2 | $1.62M | Buy |
40,403
+7,720
| +24% | +$310K | 1.67% | 30 |
|
|
2016
Q1 | $1.27M | Buy |
32,683
+655
| +2% | +$25.5K | 1.31% | 35 |
|
|
2015
Q4 | $1.14M | Sell |
32,028
-1,088
| -3% | -$38.8K | 1.29% | 36 |
|
|
2015
Q3 | $1.19M | Sell |
33,116
-95
| -0.3% | -$3.4K | 1.38% | 34 |
|
|
2015
Q2 | $1.5M | Sell |
33,211
-74
| -0.2% | -$3.34K | 1.49% | 35 |
|
|
2015
Q1 | $1.75M | Sell |
33,285
-4,039
| -11% | -$212K | 1.74% | 29 |
|
|
2014
Q4 | $1.89M | Buy |
+37,324
| New | +$1.89M | 2.01% | 22 |
|