BP’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,564
| Closed | -$613K | – | 261 |
|
|
2021
Q2 | $613K | Sell |
10,564
-4,150
| -28% | -$241K | 0.03% | 341 |
|
|
2021
Q1 | $753K | Sell |
14,714
-5,031
| -25% | -$257K | 0.03% | 364 |
|
|
2020
Q4 | $929K | Sell |
19,745
-19,327
| -49% | -$909K | 0.03% | 346 |
|
|
2020
Q3 | $1.5M | Sell |
39,072
-3,168
| -8% | -$122K | 0.04% | 346 |
|
|
2020
Q2 | $1.41M | Hold |
42,240
| – | – | 0.05% | 354 |
|
|
2020
Q1 | $1.24M | Hold |
42,240
| – | – | 0.05% | 336 |
|
|
2019
Q4 | $1.84M | Hold |
42,240
| – | – | 0.06% | 310 |
|
|
2019
Q3 | $1.67M | Hold |
42,240
| – | – | 0.06% | 325 |
|
|
2019
Q2 | $1.73M | Sell |
42,240
-5,280
| -11% | -$217K | 0.06% | 318 |
|
|
2019
Q1 | $2.08M | Buy |
+47,520
| New | +$2.08M | 0.08% | 258 |
|
|
2018
Q3 | – | Sell |
-54,912
| Closed | -$2.71M | – | 510 |
|
|
2018
Q2 | $2.71M | Buy |
54,912
+6,336
| +13% | +$312K | 0.09% | 250 |
|
|
2018
Q1 | $2.46M | Sell |
48,576
-6,336
| -12% | -$321K | 0.09% | 259 |
|
|
2017
Q4 | $3.02M | Hold |
54,912
| – | – | 0.11% | 229 |
|
|
2017
Q3 | $2.95M | Hold |
54,912
| – | – | 0.1% | 236 |
|
|
2017
Q2 | $2.94M | Hold |
54,912
| – | – | 0.11% | 236 |
|
|
2017
Q1 | $2.64M | Hold |
54,912
| – | – | 0.1% | 244 |
|
|
2016
Q4 | $2.76M | Hold |
54,912
| – | – | 0.1% | 244 |
|
|
2016
Q3 | $2.5M | Hold |
54,912
| – | – | 0.1% | 247 |
|
|
2016
Q2 | $2.2M | Hold |
54,912
| – | – | 0.09% | 256 |
|
|
2016
Q1 | $2.14M | Buy |
+54,912
| New | +$2.14M | 0.09% | 252 |
|
|
2015
Q2 | – | Sell |
-70,752
| Closed | -$3.72M | – | 291 |
|
|
2015
Q1 | $3.72M | Hold |
70,752
| – | – | 0.12% | 210 |
|
|
2014
Q4 | $3.59M | Buy |
70,752
+12,672
| +22% | +$643K | 0.09% | 217 |
|
|
2014
Q3 | $2.63M | Buy |
58,080
+6,682
| +13% | +$302K | 0.08% | 232 |
|
|
2014
Q2 | $2.42M | Sell |
51,398
-84,592
| -62% | -$3.99M | 0.08% | 220 |
|
|
2014
Q1 | $5.83M | Buy |
135,990
+87,805
| +182% | +$3.76M | 0.19% | 132 |
|
|
2013
Q4 | $2.21M | Buy |
+48,185
| New | +$2.21M | 0.08% | 179 |
|