Croft-Leominster’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$4.11M | – | 140 |
|
|
2016
Q4 | – | Sell |
-82,484
| Closed | -$3.75M | – | 45 |
|
|
2016
Q3 | $3.75M | Sell |
82,484
-27,517
| -25% | -$1.25M | 0.93% | 47 |
|
|
2016
Q2 | $4.41M | Sell |
110,001
-5,506
| -5% | -$221K | 0.99% | 42 |
|
|
2016
Q1 | $4.49M | Sell |
115,507
-4,864
| -4% | -$189K | 1.02% | 39 |
|
|
2015
Q4 | $4.3M | Sell |
120,371
-7,001
| -5% | -$250K | 0.93% | 43 |
|
|
2015
Q3 | $4.56M | Sell |
127,372
-59,869
| -32% | -$2.14M | 1.05% | 36 |
|
|
2015
Q2 | $8.44M | Sell |
187,241
-669
| -0.4% | -$30.1K | 1.63% | 15 |
|
|
2015
Q1 | $9.87M | Sell |
187,910
-11,666
| -6% | -$613K | 1.82% | 9 |
|
|
2014
Q4 | $10.1M | Sell |
199,576
-4,990
| -2% | -$253K | 1.77% | 11 |
|
|
2014
Q3 | $9.25M | Sell |
204,566
-1,869
| -0.9% | -$84.5K | 1.63% | 11 |
|
|
2014
Q2 | $9.73M | Sell |
206,435
-13,067
| -6% | -$616K | 1.65% | 12 |
|
|
2014
Q1 | $9.41M | Sell |
219,502
-4,170
| -2% | -$179K | 1.49% | 15 |
|
|
2013
Q4 | $10.2M | Buy |
223,672
+14,211
| +7% | +$651K | 1.55% | 14 |
|
|
2013
Q3 | $8.76M | Sell |
209,461
-46,760
| -18% | -$1.96M | 1.44% | 18 |
|
|
2013
Q2 | $10.6M | Buy |
+256,221
| New | +$10.6M | 1.56% | 18 |
|