CrestPoint Capital Management’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 | $533K | Hold |
9,715
| – | – | 0.3% | 111 |
|
|
2017
Q3 | $523K | Hold |
9,715
| – | – | 0.23% | 145 |
|
|
2017
Q2 | $521K | Buy |
9,715
+528
| +6% | +$28.3K | 0.24% | 138 |
|
|
2017
Q1 | $442K | Hold |
9,187
| – | – | 0.21% | 146 |
|
|
2016
Q4 | $462K | Sell |
9,187
-1,690
| -16% | -$85K | 0.23% | 145 |
|
|
2016
Q3 | $494K | Hold |
10,877
| – | – | 0.25% | 134 |
|
|
2016
Q2 | $437K | Buy |
10,877
+1,479
| +16% | +$59.4K | 0.23% | 142 |
|
|
2016
Q1 | $365K | Sell |
9,398
-3,063
| -25% | -$119K | 0.2% | 155 |
|
|
2015
Q4 | $445K | Buy |
12,461
+2,112
| +20% | +$75.4K | 0.25% | 122 |
|
|
2015
Q3 | $370K | Buy |
10,349
+845
| +9% | +$30.2K | 0.21% | 140 |
|
|
2015
Q2 | $428K | Sell |
9,504
-211
| -2% | -$9.5K | 0.23% | 146 |
|
|
2015
Q1 | $511K | Hold |
9,715
| – | – | 0.27% | 132 |
|
|
2014
Q4 | $493K | Hold |
9,715
| – | – | 0.27% | 136 |
|
|
2014
Q3 | $439K | Buy |
9,715
+399
| +4% | +$18K | 0.26% | 136 |
|
|
2014
Q2 | $439K | Sell |
9,316
-428
| -4% | -$20.2K | 0.26% | 135 |
|
|
2014
Q1 | $418K | Hold |
9,744
| – | – | 0.26% | 130 |
|
|
2013
Q4 | $446K | Buy |
+9,744
| New | +$446K | 0.3% | 122 |
|