Bar Harbor Wealth Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,934
| Closed | -$202K | – | 311 |
|
|
2019
Q2 | $202K | Sell |
4,934
-79
| -2% | -$3.23K | 0.02% | 299 |
|
|
2019
Q1 | $220K | Sell |
5,013
-262
| -5% | -$11.5K | 0.03% | 276 |
|
|
2018
Q4 | $202K | Sell |
5,275
-172
| -3% | -$6.59K | 0.03% | 268 |
|
|
2018
Q3 | $254K | Hold |
5,447
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $269K | Hold |
5,447
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $276K | Sell |
5,447
-1,152
| -17% | -$58.4K | 0.03% | 256 |
|
|
2017
Q4 | $362K | Sell |
6,599
-110
| -2% | -$6.03K | 0.04% | 225 |
|
|
2017
Q3 | $361K | Buy |
6,709
+236
| +4% | +$12.7K | 0.04% | 217 |
|
|
2017
Q2 | $347K | Sell |
6,473
-478
| -7% | -$25.6K | 0.04% | 231 |
|
|
2017
Q1 | $334K | Sell |
6,951
-938
| -12% | -$45.1K | 0.04% | 244 |
|
|
2016
Q4 | $396K | Buy |
7,889
+98
| +1% | +$4.92K | 0.04% | 244 |
|
|
2016
Q3 | $354K | Buy |
7,791
+890
| +13% | +$40.4K | 0.04% | 252 |
|
|
2016
Q2 | $277K | Buy |
+6,901
| New | +$277K | 0.03% | 271 |
|
|
2015
Q3 | – | Sell |
-4,682
| Closed | -$211K | – | 293 |
|
|
2015
Q2 | $211K | Buy |
4,682
+148
| +3% | +$6.67K | 0.03% | 274 |
|
|
2015
Q1 | $239K | Hold |
4,534
| – | – | 0.03% | 255 |
|
|
2014
Q4 | $230K | Hold |
4,534
| – | – | 0.03% | 249 |
|
|
2014
Q3 | $205K | Sell |
4,534
-64
| -1% | -$2.89K | 0.03% | 251 |
|
|
2014
Q2 | $217K | Buy |
+4,598
| New | +$217K | 0.03% | 243 |
|
|
2014
Q1 | – | Sell |
-4,598
| Closed | -$211K | – | 252 |
|
|
2013
Q4 | $211K | Buy |
+4,598
| New | +$211K | 0.03% | 240 |
|