Colony Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,812
| Closed | -$226K | – | 855 |
|
|
2021
Q4 | $226K | Sell |
4,812
-269
| -5% | -$12.6K | ﹤0.01% | 752 |
|
|
2021
Q3 | $269K | Buy |
5,081
+83
| +2% | +$4.39K | 0.01% | 715 |
|
|
2021
Q2 | $290K | Buy |
+4,998
| New | +$290K | 0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-457
| Closed | -$16K | – | 838 |
|
|
2015
Q3 | $16K | Sell |
457
-597
| -57% | -$20.9K | ﹤0.01% | 568 |
|
|
2015
Q2 | $47K | Buy |
1,054
+464
| +79% | +$20.7K | 0.01% | 483 |
|
|
2015
Q1 | $31K | Buy |
590
+425
| +258% | +$22.3K | ﹤0.01% | 473 |
|
|
2014
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $7K | Sell |
165
-2
| -1% | -$85 | ﹤0.01% | 654 |
|
|
2014
Q2 | $8K | Sell |
167
-63
| -27% | -$3.02K | ﹤0.01% | 554 |
|
|
2014
Q1 | $10K | Buy |
230
+63
| +38% | +$2.74K | ﹤0.01% | 542 |
|
|
2013
Q4 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 520 |
|