Covenant Multifamily Offices’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $436K | Buy |
8,465
+741
| +10% | +$38.2K | 0.08% | 153 |
|
|
2021
Q2 | $448K | Buy |
+7,724
| New | +$448K | 0.08% | 144 |
|
|
2020
Q3 | – | Sell |
-11,551
| Closed | -$385K | – | 147 |
|
|
2020
Q2 | $385K | Buy |
+11,551
| New | +$385K | 0.08% | 106 |
|
|
2020
Q1 | – | Sell |
-16,021
| Closed | -$699K | – | 150 |
|
|
2019
Q4 | $699K | Sell |
16,021
-563
| -3% | -$24.6K | 0.12% | 119 |
|
|
2019
Q3 | $657K | Sell |
16,584
-6,074
| -27% | -$241K | 0.14% | 95 |
|
|
2019
Q2 | $929K | Buy |
22,658
+8,131
| +56% | +$333K | 0.2% | 73 |
|
|
2019
Q1 | $637K | Buy |
14,527
+438
| +3% | +$19.2K | 0.21% | 46 |
|
|
2018
Q4 | $538K | Buy |
+14,089
| New | +$538K | 0.21% | 45 |
|
|
2017
Q1 | – | Sell |
-15,228
| Closed | -$765K | – | 37 |
|
|
2016
Q4 | $765K | Buy |
+15,228
| New | +$765K | 0.47% | 24 |
|