Duncker Streett & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-771
| Closed | -$32K | – | 365 |
|
|
2019
Q2 | $32K | Hold |
771
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $34K | Sell |
771
-422
| -35% | -$18.6K | 0.01% | 406 |
|
|
2018
Q4 | $46K | Sell |
1,193
-423
| -26% | -$16.3K | 0.01% | 363 |
|
|
2018
Q3 | $75K | Hold |
1,616
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $80K | Sell |
1,616
-950
| -37% | -$47K | 0.02% | 341 |
|
|
2018
Q1 | $130K | Hold |
2,566
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $141K | Hold |
2,566
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $138K | Hold |
2,566
| – | – | 0.04% | 277 |
|
|
2017
Q2 | $138K | Sell |
2,566
-1,267
| -33% | -$68.1K | 0.04% | 277 |
|
|
2017
Q1 | $184K | Buy |
3,833
+317
| +9% | +$15.2K | 0.06% | 254 |
|
|
2016
Q4 | $177K | Sell |
3,516
-1,584
| -31% | -$79.7K | 0.06% | 252 |
|
|
2016
Q3 | $232K | Sell |
5,100
-1,363
| -21% | -$62K | 0.08% | 227 |
|
|
2016
Q2 | $259K | Hold |
6,463
| – | – | 0.09% | 217 |
|
|
2016
Q1 | $251K | Sell |
6,463
-686
| -10% | -$26.6K | 0.09% | 211 |
|
|
2015
Q4 | $255K | Sell |
7,149
-6,188
| -46% | -$221K | 0.1% | 208 |
|
|
2015
Q3 | $477K | Sell |
13,337
-2,429
| -15% | -$86.9K | 0.19% | 134 |
|
|
2015
Q2 | $711K | Sell |
15,766
-5,280
| -25% | -$238K | 0.25% | 119 |
|
|
2015
Q1 | $1.11M | Hold |
21,046
| – | – | 0.36% | 81 |
|
|
2014
Q4 | $1.07M | Hold |
21,046
| – | – | 0.35% | 85 |
|
|
2014
Q3 | $951K | Buy |
21,046
+3,892
| +23% | +$176K | 0.32% | 93 |
|
|
2014
Q2 | $809K | Buy |
17,154
+16,651
| +3,310% | +$785K | 0.26% | 115 |
|
|
2014
Q1 | $22K | Hold |
503
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $23K | Hold |
503
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $21K | Hold |
503
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $21K | Buy |
+503
| New | +$21K | 0.01% | 427 |
|