Community Bank of Raymore’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,140
| Closed | -$590K | – | 69 |
|
2021
Q3 | $590K | Hold |
11,140
| – | – | 0.18% | 40 |
|
2021
Q2 | $647K | Hold |
11,140
| – | – | 0.21% | 36 |
|
2021
Q1 | $570K | Hold |
11,140
| – | – | 0.19% | 37 |
|
2020
Q4 | $524K | Hold |
11,140
| – | – | 0.2% | 37 |
|
2020
Q3 | $428K | Hold |
11,140
| – | – | 0.19% | 37 |
|
2020
Q2 | $371K | Hold |
11,140
| – | – | 0.17% | 40 |
|
2020
Q1 | $328K | Hold |
11,140
| – | – | 0.18% | 40 |
|
2019
Q4 | $486K | Hold |
11,140
| – | – | 0.16% | 39 |
|
2019
Q3 | $441K | Sell |
11,140
-10,560
| -49% | -$418K | 0.15% | 39 |
|
2019
Q2 | $890K | Hold |
21,700
| – | – | 0.28% | 34 |
|
2019
Q1 | $951K | Hold |
21,700
| – | – | 0.3% | 35 |
|
2018
Q4 | $829K | Hold |
21,700
| – | – | 0.3% | 33 |
|
2018
Q3 | $1.01M | Hold |
21,700
| – | – | 0.32% | 33 |
|
2018
Q2 | $1.07M | Hold |
21,700
| – | – | 0.37% | 30 |
|
2018
Q1 | $1.1M | Hold |
21,700
| – | – | 0.43% | 29 |
|
2017
Q4 | $1.19M | Hold |
21,700
| – | – | 0.44% | 29 |
|
2017
Q3 | $1.17M | Hold |
21,700
| – | – | 0.44% | 28 |
|
2017
Q2 | $1.16M | Sell |
21,700
-85
| -0.4% | -$4.56K | 0.45% | 27 |
|
2017
Q1 | $1.05M | Hold |
21,785
| – | – | 0.43% | 30 |
|
2016
Q4 | $1.09M | Hold |
21,785
| – | – | 0.45% | 29 |
|
2016
Q3 | $990K | Buy |
21,785
+105
| +0.5% | +$4.77K | 0.44% | 30 |
|
2016
Q2 | $870K | Hold |
21,680
| – | – | 0.4% | 32 |
|
2016
Q1 | $841K | Buy |
+21,680
| New | +$841K | 0.41% | 32 |
|