Capital One National Association’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,821
| Closed | -$201K | – | 550 |
|
|
2015
Q1 | $201K | Sell |
3,821
-134
| -3% | -$7.05K | 0.02% | 535 |
|
|
2014
Q4 | $200K | Buy |
+3,955
| New | +$200K | 0.02% | 529 |
|
|
2014
Q3 | – | Sell |
-4,270
| Closed | -$202K | – | 540 |
|
|
2014
Q2 | $202K | Sell |
4,270
-772
| -15% | -$36.5K | 0.02% | 520 |
|
|
2014
Q1 | $216K | Sell |
5,042
-27
| -0.5% | -$1.16K | 0.02% | 512 |
|
|
2013
Q4 | $232K | Sell |
5,069
-161
| -3% | -$7.37K | 0.02% | 500 |
|
|
2013
Q3 | $219K | Sell |
5,230
-115
| -2% | -$4.82K | 0.02% | 487 |
|
|
2013
Q2 | $221K | Buy |
+5,345
| New | +$221K | 0.02% | 453 |
|