D.L. Carlson Investment Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,538
| Closed | -$1.97M | – | 151 |
|
|
2018
Q4 | $1.97M | Sell |
51,538
-1,665
| -3% | -$63.6K | 0.65% | 65 |
|
|
2018
Q3 | $2.48M | Sell |
53,203
-2,883
| -5% | -$134K | 0.7% | 55 |
|
|
2018
Q2 | $2.77M | Sell |
56,086
-251
| -0.4% | -$12.4K | 0.85% | 48 |
|
|
2018
Q1 | $2.85M | Buy |
56,337
+462
| +0.8% | +$23.4K | 0.9% | 44 |
|
|
2017
Q4 | $3.07M | Buy |
55,875
+288
| +0.5% | +$15.8K | 0.91% | 47 |
|
|
2017
Q3 | $2.99M | Sell |
55,587
-418
| -0.7% | -$22.5K | 0.93% | 45 |
|
|
2017
Q2 | $3M | Buy |
56,005
+2,070
| +4% | +$111K | 0.88% | 47 |
|
|
2017
Q1 | $2.59M | Sell |
53,935
-5,565
| -9% | -$268K | 0.88% | 51 |
|
|
2016
Q4 | $2.99M | Sell |
59,500
-4,779
| -7% | -$240K | 1.02% | 39 |
|
|
2016
Q3 | $2.92M | Buy |
64,279
+10,027
| +18% | +$456K | 1.02% | 43 |
|
|
2016
Q2 | $2.18M | Buy |
54,252
+7,915
| +17% | +$318K | 0.78% | 60 |
|
|
2016
Q1 | $1.8M | Buy |
46,337
+2,376
| +5% | +$92.3K | 0.67% | 64 |
|
|
2015
Q4 | $1.57M | Buy |
43,961
+7,313
| +20% | +$261K | 0.58% | 71 |
|
|
2015
Q3 | $1.31M | Sell |
36,648
-1,331
| -4% | -$47.7K | 0.53% | 73 |
|
|
2015
Q2 | $1.71M | Buy |
37,979
+3,363
| +10% | +$152K | 0.62% | 68 |
|
|
2015
Q1 | $1.82M | Buy |
34,616
+2,556
| +8% | +$134K | 0.65% | 67 |
|
|
2014
Q4 | $1.63M | Buy |
+32,060
| New | +$1.63M | 0.59% | 71 |
|