BEAM
Baker Ellis Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,950
| Closed | -$201K | – | 185 |
|
|
2020
Q3 | $201K | Sell |
4,950
-400
| -7% | -$16.2K | 0.06% | 157 |
|
|
2020
Q2 | $188K | Hold |
5,350
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $167K | Sell |
5,350
-500
| -9% | -$15.6K | 0.06% | 149 |
|
|
2019
Q4 | $269K | Hold |
5,850
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $245K | Sell |
5,850
-1,000
| -15% | -$41.9K | 0.07% | 161 |
|
|
2019
Q2 | $297K | Sell |
6,850
-52,591
| -88% | -$2.28M | 0.08% | 145 |
|
|
2019
Q1 | $2.75M | Sell |
59,441
-1,825
| -3% | -$84.4K | 0.77% | 36 |
|
|
2018
Q4 | $2.47M | Buy |
61,266
+2,102
| +4% | +$84.8K | 0.75% | 35 |
|
|
2018
Q3 | $2.91M | Buy |
59,164
+784
| +1% | +$38.5K | 0.75% | 36 |
|
|
2018
Q2 | $3.04M | Sell |
58,380
-1,042
| -2% | -$54.3K | 0.8% | 30 |
|
|
2018
Q1 | $3.18M | Sell |
59,422
-2,055
| -3% | -$110K | 0.83% | 32 |
|
|
2017
Q4 | $3.56M | Sell |
61,477
-2,700
| -4% | -$156K | 0.9% | 30 |
|
|
2017
Q3 | $3.65M | Sell |
64,177
-2,030
| -3% | -$115K | 0.97% | 26 |
|
|
2017
Q2 | $3.75M | Sell |
66,207
-2,875
| -4% | -$163K | 1.03% | 24 |
|
|
2017
Q1 | $3.51M | Sell |
69,082
-2,170
| -3% | -$110K | 1% | 24 |
|
|
2016
Q4 | $3.78M | Buy |
71,252
+290
| +0.4% | +$15.4K | 1.11% | 21 |
|
|
2016
Q3 | $3.41M | Sell |
70,962
-1,030
| -1% | -$49.4K | 1.03% | 22 |
|
|
2016
Q2 | $3.05M | Buy |
71,992
+1,505
| +2% | +$63.8K | 0.96% | 24 |
|
|
2016
Q1 | $2.89M | Buy |
70,487
+700
| +1% | +$28.7K | 0.96% | 24 |
|
|
2015
Q4 | $2.63M | Sell |
69,787
-340
| -0.5% | -$12.8K | 0.9% | 28 |
|
|
2015
Q3 | $2.65M | Sell |
70,127
-3,005
| -4% | -$114K | 0.94% | 23 |
|
|
2015
Q2 | $3.48M | Sell |
73,132
-3,762
| -5% | -$179K | 1.17% | 17 |
|
|
2015
Q1 | $4.27M | Buy |
76,894
+2,121
| +3% | +$118K | 1.36% | 15 |
|
|
2014
Q4 | $4.01M | Buy |
74,773
+2,100
| +3% | +$113K | 1.34% | 17 |
|
|
2014
Q3 | $3.47M | Buy |
72,673
+200
| +0.3% | +$9.55K | 1.2% | 18 |
|
|
2014
Q2 | $3.66M | Sell |
72,473
-443
| -0.6% | -$22.4K | 1.25% | 14 |
|
|
2014
Q1 | $3.35M | Sell |
72,916
-615
| -0.8% | -$28.2K | 1.16% | 19 |
|
|
2013
Q4 | $3.61M | Buy |
73,531
+603
| +0.8% | +$29.6K | 1.25% | 16 |
|
|
2013
Q3 | $3.27M | Buy |
72,928
+202
| +0.3% | +$9.05K | 1.23% | 17 |
|
|
2013
Q2 | $3.22M | Buy |
+72,726
| New | +$3.22M | 1.28% | 16 |
|