Dubuque Bank & Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,203
| Closed | -$3.02M | – | 195 |
|
|
2019
Q3 | $3.02M | Sell |
76,203
-797
| -1% | -$31.6K | 0.49% | 54 |
|
|
2019
Q2 | $3.16M | Sell |
77,000
-2,133
| -3% | -$87.5K | 0.51% | 52 |
|
|
2019
Q1 | $3.47M | Sell |
79,133
-17,636
| -18% | -$773K | 0.56% | 53 |
|
|
2018
Q4 | $3.7M | Buy |
96,769
+1,698
| +2% | +$64.9K | 0.67% | 47 |
|
|
2018
Q3 | $4.43M | Buy |
95,071
+5,516
| +6% | +$257K | 0.69% | 47 |
|
|
2018
Q2 | $4.42M | Buy |
89,555
+7,012
| +8% | +$346K | 0.72% | 45 |
|
|
2018
Q1 | $4.18M | Buy |
82,543
+2,847
| +4% | +$144K | 0.68% | 47 |
|
|
2017
Q4 | $4.37M | Buy |
79,696
+4,634
| +6% | +$254K | 0.66% | 44 |
|
|
2017
Q3 | $4.04M | Buy |
75,062
+22,260
| +42% | +$1.2M | 0.67% | 47 |
|
|
2017
Q2 | $2.83M | Buy |
52,802
+7,191
| +16% | +$386K | 0.62% | 52 |
|
|
2017
Q1 | $2.19M | Buy |
45,611
+8,954
| +24% | +$431K | 0.49% | 59 |
|
|
2016
Q4 | $1.84M | Buy |
36,657
+7,298
| +25% | +$367K | 0.33% | 68 |
|
|
2016
Q3 | $1.33M | Buy |
29,359
+17,675
| +151% | +$803K | 0.25% | 72 |
|
|
2016
Q2 | $469K | Buy |
+11,684
| New | +$469K | 0.09% | 108 |
|
|
2014
Q1 | – | Sell |
-313
| Closed | -$14K | – | 449 |
|
|
2013
Q4 | $14K | Hold |
313
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $13K | Hold |
313
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $13K | Buy |
+313
| New | +$13K | ﹤0.01% | 269 |
|