Cannell & Spears’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$208K | – | 220 |
|
|
2022
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.02% | 213 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$251K | – | 202 |
|
|
2022
Q2 | $251K | Hold |
6,000
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $277K | Hold |
6,000
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $282K | Sell |
6,000
-336
| -5% | -$15.8K | 0.02% | 190 |
|
|
2021
Q3 | $336K | Hold |
6,336
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $368K | Hold |
6,336
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $324K | Hold |
6,336
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $298K | Hold |
6,336
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $243K | Hold |
6,336
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $211K | Buy |
+6,336
| New | +$211K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-6,494
| Closed | -$283K | – | 234 |
|
|
2019
Q4 | $283K | Hold |
6,494
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $257K | Hold |
6,494
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $266K | Sell |
6,494
-338
| -5% | -$13.8K | 0.03% | 146 |
|
|
2019
Q1 | $299K | Hold |
6,832
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $261K | Hold |
6,832
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $318K | Hold |
6,832
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $337K | Hold |
6,832
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $346K | Hold |
6,832
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $375K | Buy |
+6,832
| New | +$375K | 0.05% | 122 |
|
|
2016
Q2 | – | Sell |
-14,921
| Closed | -$580K | – | 130 |
|
|
2016
Q1 | $580K | Sell |
14,921
-92
| -0.6% | -$3.58K | 0.07% | 74 |
|
|
2015
Q4 | $536K | Buy |
+15,013
| New | +$536K | 0.06% | 80 |
|