Excalibur Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,618
| Closed | -$298K | – | 67 |
|
|
2015
Q2 | $298K | Buy |
6,618
+282
| +4% | +$12.7K | 0.28% | 46 |
|
|
2015
Q1 | $333K | Hold |
6,336
| – | – | 0.32% | 40 |
|
|
2014
Q4 | $321K | Hold |
6,336
| – | – | 0.32% | 42 |
|
|
2014
Q3 | $286K | Sell |
6,336
-89
| -1% | -$4.02K | 0.29% | 47 |
|
|
2014
Q2 | $303K | Hold |
6,425
| – | – | 0.32% | 46 |
|
|
2014
Q1 | $275K | Hold |
6,425
| – | – | 0.3% | 46 |
|
|
2013
Q4 | $294K | Hold |
6,425
| – | – | 0.32% | 46 |
|
|
2013
Q3 | $269K | Hold |
6,425
| – | – | 0.32% | 45 |
|
|
2013
Q2 | $266K | Buy |
+6,425
| New | +$266K | 0.33% | 45 |
|