City Holding Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,224
| Closed | -$197K | – | 505 |
|
|
2018
Q3 | $197K | Hold |
4,224
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $208K | Hold |
4,224
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $214K | Hold |
4,224
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $232K | Sell |
4,224
-106
| -2% | -$5.82K | 0.07% | 141 |
|
|
2017
Q3 | $233K | Hold |
4,330
| – | – | 0.08% | 142 |
|
|
2017
Q2 | $232K | Buy |
4,330
+106
| +3% | +$5.68K | 0.08% | 144 |
|
|
2017
Q1 | $203K | Sell |
4,224
-528
| -11% | -$25.4K | 0.08% | 148 |
|
|
2016
Q4 | $239K | Buy |
4,752
+4,224
| +800% | +$212K | 0.09% | 140 |
|
|
2016
Q3 | $24K | Hold |
528
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $21K | Hold |
528
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $21K | Hold |
528
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $19K | Hold |
528
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $19K | Hold |
528
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $24K | Hold |
528
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $28K | Buy |
+528
| New | +$28K | 0.01% | 279 |
|