CNA Financial’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,920
| Closed | -$2.42M | – | 181 |
|
|
2019
Q2 | $2.42M | Hold |
58,920
| – | – | 0.5% | 69 |
|
|
2019
Q1 | $2.58M | Hold |
58,920
| – | – | 0.55% | 60 |
|
|
2018
Q4 | $2.25M | Hold |
58,920
| – | – | 0.49% | 60 |
|
|
2018
Q3 | $2.74M | Buy |
58,920
+29,769
| +102% | +$1.39M | 0.57% | 55 |
|
|
2018
Q2 | $1.44M | Sell |
29,151
-9,715
| -25% | -$479K | 0.32% | 98 |
|
|
2018
Q1 | $1.97M | Buy |
+38,866
| New | +$1.97M | 0.42% | 73 |
|
|
2015
Q3 | – | Sell |
-16,220
| Closed | -$730K | – | 191 |
|
|
2015
Q2 | $730K | Sell |
16,220
-8,881
| -35% | -$400K | 0.17% | 141 |
|
|
2015
Q1 | $1.32M | Hold |
25,101
| – | – | 0.31% | 98 |
|
|
2014
Q4 | $1.27M | Sell |
25,101
-10,792
| -30% | -$548K | 0.3% | 102 |
|
|
2014
Q3 | $1.62M | Buy |
+35,893
| New | +$1.62M | 0.31% | 99 |
|