CPWM LLC’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,591
| Closed | -$726K | – | 275 |
|
|
2018
Q3 | $726K | Buy |
15,591
+129
| +0.8% | +$6.01K | 0.1% | 141 |
|
|
2018
Q2 | $763K | Buy |
15,462
+10,633
| +220% | +$525K | 0.12% | 128 |
|
|
2018
Q1 | $244K | Buy |
4,829
+1,084
| +29% | +$54.8K | 0.04% | 242 |
|
|
2017
Q4 | $205K | Sell |
3,745
-2
| -0.1% | -$109 | 0.05% | 210 |
|
|
2017
Q3 | $202K | Sell |
3,747
-531
| -12% | -$28.6K | 0.05% | 219 |
|
|
2017
Q2 | $229K | Buy |
4,278
+14
| +0.3% | +$749 | 0.05% | 224 |
|
|
2017
Q1 | $205K | Sell |
4,264
-204
| -5% | -$9.81K | 0.05% | 230 |
|
|
2016
Q4 | $225K | Hold |
4,468
| – | – | 0.05% | 225 |
|
|
2016
Q3 | $203K | Buy |
+4,468
| New | +$203K | 0.04% | 250 |
|