Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,737
| Closed | -$332K | – | 137 |
|
|
2018
Q2 | $332K | Buy |
6,737
+47
| +0.7% | +$2.32K | 0.18% | 110 |
|
|
2018
Q1 | $338K | Buy |
6,690
+834
| +14% | +$42.1K | 0.2% | 106 |
|
|
2017
Q4 | $321K | Buy |
5,856
+1,764
| +43% | +$96.7K | 0.19% | 112 |
|
|
2017
Q3 | $220K | Hold |
4,092
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $219K | Buy |
+4,092
| New | +$219K | 0.14% | 127 |
|