Baker Ellis Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,227
| Closed | -$201K | – | 185 |
|
|
2020
Q3 | $201K | Sell |
5,227
-423
| -7% | -$14.9K | 0.06% | 157 |
|
|
2020
Q2 | $188K | Hold |
5,650
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $167K | Sell |
5,650
-528
| -9% | -$19.6K | 0.06% | 149 |
|
|
2019
Q4 | $269K | Hold |
6,178
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $245K | Sell |
6,178
-1,056
| -15% | -$41.3K | 0.07% | 161 |
|
|
2019
Q2 | $297K | Sell |
7,234
-55,536
| -88% | -$2.35M | 0.08% | 145 |
|
|
2019
Q1 | $2.75M | Sell |
62,770
-1,927
| -3% | -$83.5K | 0.77% | 36 |
|
|
2018
Q4 | $2.47M | Buy |
64,697
+2,220
| +4% | +$93.2K | 0.75% | 35 |
|
|
2018
Q3 | $2.91M | Buy |
62,477
+828
| +1% | +$41.1K | 0.75% | 36 |
|
|
2018
Q2 | $3.04M | Sell |
61,649
-1,101
| -2% | -$56.2K | 0.8% | 30 |
|
|
2018
Q1 | $3.17M | Sell |
62,750
-2,170
| -3% | -$121K | 0.83% | 32 |
|
|
2017
Q4 | $3.56M | Sell |
64,920
-2,851
| -4% | -$153K | 0.9% | 30 |
|
|
2017
Q3 | $3.65M | Sell |
67,771
-2,144
| -3% | -$113K | 0.97% | 26 |
|
|
2017
Q2 | $3.75M | Sell |
69,915
-3,036
| -4% | -$153K | 1.03% | 24 |
|
|
2017
Q1 | $3.51M | Sell |
72,951
-2,291
| -3% | -$115K | 1% | 24 |
|
|
2016
Q4 | $3.78M | Buy |
75,242
+306
| +0.4% | +$14.1K | 1.11% | 21 |
|
|
2016
Q3 | $3.4M | Sell |
74,936
-1,088
| -1% | -$48K | 1.03% | 22 |
|
|
2016
Q2 | $3.05M | Buy |
76,024
+1,590
| +2% | +$63.2K | 0.96% | 24 |
|
|
2016
Q1 | $2.89M | Buy |
74,434
+739
| +1% | +$25.7K | 0.96% | 24 |
|
|
2015
Q4 | $2.63M | Sell |
73,695
-359
| -0.5% | -$13.8K | 0.9% | 28 |
|
|
2015
Q3 | $2.65M | Sell |
74,054
-3,173
| -4% | -$134K | 0.94% | 23 |
|
|
2015
Q2 | $3.48M | Sell |
77,227
-3,973
| -5% | -$197K | 1.17% | 17 |
|
|
2015
Q1 | $4.27M | Buy |
81,200
+2,240
| +3% | +$116K | 1.36% | 15 |
|
|
2014
Q4 | $4.01M | Buy |
78,960
+2,217
| +3% | +$109K | 1.34% | 17 |
|
|
2014
Q3 | $3.47M | Sell |
76,743
-860
| -1% | -$39.6K | 1.2% | 18 |
|
|
2014
Q2 | $3.66M | Sell |
77,603
-474
| -0.6% | -$20.8K | 1.25% | 14 |
|
|
2014
Q1 | $3.35M | Sell |
78,077
-659
| -0.8% | -$29.3K | 1.16% | 19 |
|
|
2013
Q4 | $3.6M | Buy |
78,736
+646
| +0.8% | +$27.6K | 1.25% | 16 |
|
|
2013
Q3 | $3.27M | Buy |
78,090
+216
| +0.3% | +$9.61K | 1.23% | 17 |
|
|
2013
Q2 | $3.22M | Buy |
+77,874
| New | +$3.37M | 1.28% | 16 |
|
Other funds holding IP
