Bank of the West’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,952
| Closed | -$323K | – | 242 |
|
|
2020
Q1 | $323K | Sell |
10,952
-966
| -8% | -$28.5K | 0.05% | 210 |
|
|
2019
Q4 | $520K | Sell |
11,918
-240
| -2% | -$10.5K | 0.06% | 196 |
|
|
2019
Q3 | $481K | Buy |
12,158
+537
| +5% | +$21.2K | 0.06% | 202 |
|
|
2019
Q2 | $477K | Buy |
11,621
+189
| +2% | +$7.76K | 0.06% | 202 |
|
|
2019
Q1 | $501K | Sell |
11,432
-537
| -4% | -$23.5K | 0.06% | 201 |
|
|
2018
Q4 | $457K | Sell |
11,969
-3,230
| -21% | -$123K | 0.06% | 210 |
|
|
2018
Q3 | $707K | Buy |
15,199
+665
| +5% | +$30.9K | 0.08% | 187 |
|
|
2018
Q2 | $717K | Sell |
14,534
-1,008
| -6% | -$49.7K | 0.09% | 186 |
|
|
2018
Q1 | $786K | Buy |
15,542
+5,368
| +53% | +$271K | 0.1% | 189 |
|
|
2017
Q4 | $559K | Sell |
10,174
-3,148
| -24% | -$173K | 0.07% | 198 |
|
|
2017
Q3 | $717K | Sell |
13,322
-5,424
| -29% | -$292K | 0.09% | 180 |
|
|
2017
Q2 | $1.01M | Sell |
18,746
-1,043
| -5% | -$55.9K | 0.13% | 162 |
|
|
2017
Q1 | $951K | Sell |
19,789
-12,585
| -39% | -$605K | 0.12% | 159 |
|
|
2016
Q4 | $1.63M | Sell |
32,374
-1,141
| -3% | -$57.3K | 0.23% | 122 |
|
|
2016
Q3 | $1.52M | Sell |
33,515
-33,848
| -50% | -$1.54M | 0.21% | 122 |
|
|
2016
Q2 | $2.7M | Sell |
67,363
-4,095
| -6% | -$164K | 0.38% | 75 |
|
|
2016
Q1 | $2.78M | Buy |
71,458
+2,762
| +4% | +$107K | 0.38% | 78 |
|
|
2015
Q4 | $2.45M | Buy |
68,696
+15,040
| +28% | +$537K | 0.34% | 89 |
|
|
2015
Q3 | $1.92M | Buy |
53,656
+10,669
| +25% | +$382K | 0.31% | 93 |
|
|
2015
Q2 | $1.94M | Buy |
42,987
+2,666
| +7% | +$120K | 0.28% | 105 |
|
|
2015
Q1 | $2.12M | Buy |
40,321
+491
| +1% | +$25.8K | 0.3% | 107 |
|
|
2014
Q4 | $2.02M | Buy |
39,830
+1,066
| +3% | +$54.1K | 0.3% | 106 |
|
|
2014
Q3 | $1.75M | Buy |
38,764
+893
| +2% | +$40.4K | 0.3% | 98 |
|
|
2014
Q2 | $1.79M | Buy |
+37,871
| New | +$1.79M | 0.28% | 102 |
|