AB
AT Bancorp’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,063
| Closed | -$204K | – | 236 |
|
|
2018
Q4 | $204K | Sell |
5,063
-360
| -7% | -$14.5K | 0.03% | 215 |
|
|
2018
Q3 | $267K | Hold |
5,423
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $282K | Hold |
5,423
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $290K | Hold |
5,423
| – | – | 0.03% | 196 |
|
|
2017
Q4 | $314K | Hold |
5,423
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $308K | Hold |
5,423
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $307K | Hold |
5,423
| – | – | 0.04% | 202 |
|
|
2017
Q1 | $275K | Hold |
5,423
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $288K | Buy |
5,423
+239
| +5% | +$12.7K | 0.04% | 239 |
|
|
2016
Q3 | $249K | Sell |
5,184
-360
| -6% | -$17.3K | 0.03% | 239 |
|
|
2016
Q2 | $235K | Sell |
5,544
-3,156
| -36% | -$134K | 0.03% | 217 |
|
|
2016
Q1 | $357K | Sell |
8,700
-57,760
| -87% | -$2.37M | 0.05% | 186 |
|
|
2015
Q4 | $2.51M | Buy |
66,460
+56,300
| +554% | +$2.12M | 0.69% | 44 |
|
|
2015
Q3 | $384K | Sell |
10,160
-2,920
| -22% | -$110K | 0.11% | 142 |
|
|
2015
Q2 | $622K | Sell |
13,080
-20,897
| -62% | -$994K | 0.16% | 127 |
|
|
2015
Q1 | $1.89M | Sell |
33,977
-540
| -2% | -$30K | 0.52% | 65 |
|
|
2014
Q4 | $1.85M | Buy |
34,517
+24,680
| +251% | +$1.32M | 0.55% | 66 |
|
|
2014
Q3 | $469K | Sell |
9,837
-710
| -7% | -$33.9K | 0.14% | 138 |
|
|
2014
Q2 | $532K | Hold |
10,547
| – | – | 0.16% | 124 |
|
|
2014
Q1 | $484K | Sell |
10,547
-2,394
| -18% | -$110K | 0.15% | 124 |
|
|
2013
Q4 | $635K | Sell |
12,941
-2,510
| -16% | -$123K | 0.19% | 97 |
|
|
2013
Q3 | $692K | Hold |
15,451
| – | – | 0.25% | 94 |
|
|
2013
Q2 | $684K | Buy |
+15,451
| New | +$684K | 0.25% | 107 |
|