Capstone Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
35,831
+667
| +2% | +$35.8K | 0.05% | 406 |
|
|
2017
Q1 | $1.69M | Sell |
35,164
-3,205
| -8% | -$154K | 0.05% | 444 |
|
|
2016
Q4 | $1.93M | Sell |
38,369
-1,578
| -4% | -$79.3K | 0.06% | 398 |
|
|
2016
Q3 | $1.82M | Sell |
39,947
-215,658
| -84% | -$9.8M | 0.05% | 419 |
|
|
2016
Q2 | $10.3M | Buy |
255,605
+2,769
| +1% | +$111K | 0.31% | 69 |
|
|
2016
Q1 | $9.83M | Buy |
252,836
+211,633
| +514% | +$8.22M | 0.28% | 86 |
|
|
2015
Q4 | $1.47M | Buy |
41,203
+4,507
| +12% | +$161K | 0.04% | 485 |
|
|
2015
Q3 | $1.31M | Buy |
36,696
+2,175
| +6% | +$77.8K | 0.04% | 485 |
|
|
2015
Q2 | $1.56M | Buy |
34,521
+3,369
| +11% | +$152K | 0.04% | 457 |
|
|
2015
Q1 | $1.64M | Buy |
31,152
+953
| +3% | +$50.1K | 0.05% | 463 |
|
|
2014
Q4 | $1.53M | Sell |
30,199
-1,521
| -5% | -$77.2K | 0.04% | 465 |
|
|
2014
Q3 | $1.43M | Sell |
31,720
-146,842
| -82% | -$6.64M | 0.05% | 433 |
|
|
2014
Q2 | $8.42M | Buy |
178,562
+1,514
| +0.9% | +$71.4K | 0.27% | 79 |
|
|
2014
Q1 | $7.59M | Buy |
177,048
+7,239
| +4% | +$310K | 0.23% | 94 |
|
|
2013
Q4 | $7.78M | Sell |
169,809
-6,628
| -4% | -$303K | 0.23% | 94 |
|
|
2013
Q3 | $7.38M | Buy |
176,437
+105,240
| +148% | +$4.4M | 0.18% | 116 |
|
|
2013
Q2 | $2.95M | Buy |
+71,197
| New | +$2.95M | 0.08% | 289 |
|