Cable Hill Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,762
| Closed | -$77K | – | 405 |
|
|
2019
Q1 | $77K | Buy |
1,762
+261
| +17% | +$11.4K | 0.03% | 203 |
|
|
2018
Q4 | $57K | Buy |
1,501
+1,056
| +237% | +$40.1K | 0.02% | 225 |
|
|
2018
Q3 | $20K | Hold |
445
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $22K | Hold |
445
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $22K | Hold |
445
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $26K | Sell |
445
-79
| -15% | -$4.62K | 0.01% | 334 |
|
|
2017
Q3 | $28K | Buy |
524
+79
| +18% | +$4.22K | 0.01% | 337 |
|
|
2017
Q2 | $24K | Hold |
445
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $22K | Buy |
445
+106
| +31% | +$5.24K | 0.01% | 240 |
|
|
2016
Q4 | $17K | Hold |
339
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $15K | Hold |
339
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $15K | Sell |
339
-57
| -14% | -$2.52K | 0.01% | 295 |
|
|
2016
Q1 | $17K | Buy |
396
+132
| +50% | +$5.67K | 0.01% | 260 |
|
|
2015
Q4 | $10K | Sell |
264
-125
| -32% | -$4.74K | 0.01% | 347 |
|
|
2015
Q3 | $15K | Hold |
389
| – | – | 0.01% | 300 |
|
|
2015
Q2 | $19K | Hold |
389
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $20K | Hold |
389
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $19K | Buy |
+389
| New | +$19K | 0.02% | 301 |
|