BA
Boston Advisors’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,230
| Closed | -$377K | – | 657 |
|
|
2018
Q2 | $377K | Sell |
7,230
-1,065
| -13% | -$55.5K | 0.01% | 537 |
|
|
2018
Q1 | $443K | Buy |
8,295
+1,095
| +15% | +$58.5K | 0.01% | 516 |
|
|
2017
Q4 | $417K | Sell |
7,200
-1,300
| -15% | -$75.3K | 0.01% | 526 |
|
|
2017
Q3 | $483K | Hold |
8,500
| – | – | 0.01% | 501 |
|
|
2017
Q2 | $481K | Sell |
8,500
-574
| -6% | -$32.5K | 0.01% | 501 |
|
|
2017
Q1 | $461K | Sell |
9,074
-976
| -10% | -$49.6K | 0.01% | 485 |
|
|
2016
Q4 | $533K | Hold |
10,050
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $482K | Sell |
10,050
-300
| -3% | -$14.4K | 0.01% | 515 |
|
|
2016
Q2 | $439K | Sell |
10,350
-200
| -2% | -$8.48K | 0.01% | 512 |
|
|
2016
Q1 | $433K | Sell |
10,550
-1,823
| -15% | -$74.8K | 0.01% | 494 |
|
|
2015
Q4 | $466K | Sell |
12,373
-11,226
| -48% | -$423K | 0.01% | 476 |
|
|
2015
Q3 | $892K | Sell |
23,599
-138,629
| -85% | -$5.24M | 0.03% | 399 |
|
|
2015
Q2 | $7.72M | Sell |
162,228
-19,413
| -11% | -$924K | 0.32% | 99 |
|
|
2015
Q1 | $10.1M | Buy |
181,641
+80,414
| +79% | +$4.46M | 0.4% | 80 |
|
|
2014
Q4 | $5.42M | Buy |
101,227
+1,840
| +2% | +$98.6K | 0.23% | 125 |
|
|
2014
Q3 | $4.75M | Sell |
99,387
-1,518
| -2% | -$72.5K | 0.2% | 135 |
|
|
2014
Q2 | $5.09M | Sell |
100,905
-435
| -0.4% | -$22K | 0.22% | 130 |
|
|
2014
Q1 | $4.65M | Buy |
101,340
+27,916
| +38% | +$1.28M | 0.21% | 132 |
|
|
2013
Q4 | $3.6M | Sell |
73,424
-804
| -1% | -$39.4K | 0.17% | 135 |
|
|
2013
Q3 | $3.33M | Buy |
+74,228
| New | +$3.33M | 0.18% | 135 |
|