Central Bank & Trust’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 |
-69
| Closed | -$3K | – | 272 |
|
|
2019
Q1 | $3K | Sell |
69
-26
| -27% | -$1.13K | ﹤0.01% | 264 |
|
|
2018
Q4 | $4K | Sell |
95
-64
| -40% | -$2.7K | ﹤0.01% | 252 |
|
|
2018
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $9K | Sell |
159
-174
| -52% | -$9.85K | ﹤0.01% | 237 |
|
|
2017
Q3 | $18K | Hold |
333
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $18K | Hold |
333
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $16K | Sell |
333
-89
| -21% | -$4.28K | ﹤0.01% | 238 |
|
|
2016
Q4 | $21K | Sell |
422
-27
| -6% | -$1.34K | 0.01% | 238 |
|
|
2016
Q3 | $20K | Hold |
449
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $18K | Hold |
449
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $17K | Sell |
449
-446
| -50% | -$16.9K | ﹤0.01% | 245 |
|
|
2015
Q4 | $32K | Sell |
895
-54
| -6% | -$1.93K | 0.01% | 207 |
|
|
2015
Q3 | $34K | Sell |
949
-488
| -34% | -$17.5K | 0.01% | 217 |
|
|
2015
Q2 | $65K | Sell |
1,437
-97
| -6% | -$4.39K | 0.02% | 169 |
|
|
2015
Q1 | $81K | Sell |
1,534
-10,599
| -87% | -$560K | 0.03% | 161 |
|
|
2014
Q4 | $616K | Sell |
12,133
-28,682
| -70% | -$1.46M | 0.21% | 85 |
|
|
2014
Q3 | $1.85M | Sell |
40,815
-18,177
| -31% | -$822K | 0.7% | 52 |
|
|
2014
Q2 | $2.7M | Sell |
58,992
-846
| -1% | -$38.7K | 1.04% | 31 |
|
|
2014
Q1 | $2.56M | Buy |
59,838
+846
| +1% | +$36.3K | 1% | 36 |
|
|
2013
Q4 | $2.7M | Sell |
58,992
-6,279
| -10% | -$287K | 1.04% | 31 |
|
|
2013
Q3 | $2.73M | Buy |
65,271
+18,151
| +39% | +$759K | 1.22% | 25 |
|
|
2013
Q2 | $1.95M | Buy |
+47,120
| New | +$1.95M | 0.93% | 36 |
|