Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,729
| Closed | -$2.5K | – | 156 |
|
|
2019
Q4 | $2.5K | Sell |
5,729
-4,831
| -46% | -$2.11K | 0.06% | 158 |
|
|
2019
Q3 | $418K | Sell |
10,560
-1,373
| -12% | -$54.3K | 0.11% | 128 |
|
|
2019
Q2 | $490K | Sell |
11,933
-211
| -2% | -$8.66K | 0.13% | 121 |
|
|
2019
Q1 | $532K | Buy |
12,144
+317
| +3% | +$13.9K | 0.14% | 112 |
|
|
2018
Q4 | $452K | Buy |
11,827
+1,901
| +19% | +$72.7K | 0.14% | 110 |
|
|
2018
Q3 | $462K | Buy |
9,926
+316
| +3% | +$14.7K | 0.12% | 120 |
|
|
2018
Q2 | $474K | Sell |
9,610
-422
| -4% | -$20.8K | 0.14% | 114 |
|
|
2018
Q1 | $508K | Buy |
10,032
+739
| +8% | +$37.4K | 0.15% | 122 |
|
|
2017
Q4 | $510K | Sell |
9,293
-422
| -4% | -$23.2K | 0.15% | 123 |
|
|
2017
Q3 | $523K | Sell |
9,715
-1,225
| -11% | -$65.9K | 0.16% | 118 |
|
|
2017
Q2 | $586K | Sell |
10,940
-211
| -2% | -$11.3K | 0.19% | 109 |
|
|
2017
Q1 | $536K | Sell |
11,151
-2,271
| -17% | -$109K | 0.18% | 106 |
|
|
2016
Q4 | $674K | Sell |
13,422
-317
| -2% | -$15.9K | 0.23% | 94 |
|
|
2016
Q3 | $624K | Sell |
13,739
-4,973
| -27% | -$226K | 0.22% | 99 |
|
|
2016
Q2 | $751K | Sell |
18,712
-1,875
| -9% | -$75.3K | 0.27% | 87 |
|
|
2016
Q1 | $800K | Buy |
+20,587
| New | +$800K | 0.29% | 84 |
|
|
2014
Q3 | – | Sell |
-4,711
| Closed | -$222K | – | 183 |
|
|
2014
Q2 | $222K | Buy |
+4,711
| New | +$222K | 0.09% | 168 |
|