Cornerstone Capital Management Holdings’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.5M | Buy |
81,977
+7,071
| +9% | +$388K | 0.03% | 504 |
|
|
2017
Q3 | $4.03M | Sell |
74,906
-3,275
| -4% | -$176K | 0.03% | 497 |
|
|
2017
Q2 | $4.19M | Sell |
78,181
-867
| -1% | -$46.5K | 0.03% | 498 |
|
|
2017
Q1 | $3.8M | Sell |
79,048
-51,092
| -39% | -$2.46M | 0.03% | 542 |
|
|
2016
Q4 | $6.54M | Buy |
130,140
+33,480
| +35% | +$1.68M | 0.05% | 395 |
|
|
2016
Q3 | $4.39M | Buy |
96,660
+2,842
| +3% | +$129K | 0.03% | 504 |
|
|
2016
Q2 | $3.77M | Sell |
93,818
-3,062
| -3% | -$123K | 0.03% | 528 |
|
|
2016
Q1 | $3.77M | Sell |
96,880
-60,614
| -38% | -$2.36M | 0.03% | 546 |
|
|
2015
Q4 | $5.62M | Sell |
157,494
-48,540
| -24% | -$1.73M | 0.05% | 422 |
|
|
2015
Q3 | $7.37M | Sell |
206,034
-300,285
| -59% | -$10.7M | 0.07% | 330 |
|
|
2015
Q2 | $22.8M | Sell |
506,319
-2,854
| -0.6% | -$129K | 0.2% | 102 |
|
|
2015
Q1 | $26.8M | Buy |
509,173
+297,055
| +140% | +$15.6M | 0.25% | 82 |
|
|
2014
Q4 | $10.8M | Buy |
212,118
+107,509
| +103% | +$5.45M | 0.11% | 261 |
|
|
2014
Q3 | $4.73M | Sell |
104,609
-51,729
| -33% | -$2.34M | 0.05% | 420 |
|
|
2014
Q2 | $7.37M | Sell |
156,338
-22,190
| -12% | -$1.05M | 0.08% | 331 |
|
|
2014
Q1 | $7.65M | Sell |
178,528
-30,923
| -15% | -$1.32M | 0.09% | 304 |
|
|
2013
Q4 | $9.59M | Sell |
209,451
-177,826
| -46% | -$8.14M | 0.11% | 256 |
|
|
2013
Q3 | $16.2M | Buy |
387,277
+19,572
| +5% | +$819K | 0.19% | 139 |
|
|
2013
Q2 | $15.2M | Buy |
+367,705
| New | +$15.2M | 0.19% | 138 |
|