FDx Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,311
| Closed | -$308K | – | 831 |
|
2021
Q2 | $308K | Buy |
5,311
+43
| +0.8% | +$2.49K | 0.01% | 656 |
|
2021
Q1 | $270K | Buy |
5,268
+769
| +17% | +$39.4K | 0.01% | 660 |
|
2020
Q4 | $212K | Sell |
4,499
-2,348
| -34% | -$111K | 0.01% | 666 |
|
2020
Q3 | $263K | Sell |
6,847
-9,147
| -57% | -$351K | 0.01% | 520 |
|
2020
Q2 | $533K | Buy |
+15,994
| New | +$533K | 0.03% | 325 |
|
2020
Q1 | – | Sell |
-10,812
| Closed | -$472K | – | 573 |
|
2019
Q4 | $472K | Buy |
10,812
+2,213
| +26% | +$96.6K | 0.03% | 366 |
|
2019
Q3 | $341K | Sell |
8,599
-460
| -5% | -$18.2K | 0.02% | 442 |
|
2019
Q2 | $372K | Sell |
9,059
-5,603
| -38% | -$230K | 0.01% | 562 |
|
2019
Q1 | $642K | Buy |
14,662
+1,581
| +12% | +$69.2K | 0.03% | 402 |
|
2018
Q4 | $500K | Sell |
13,081
-3,030
| -19% | -$116K | 0.04% | 309 |
|
2018
Q3 | $750K | Sell |
16,111
-11,209
| -41% | -$522K | 0.03% | 405 |
|
2018
Q2 | $1.35M | Sell |
27,320
-23,626
| -46% | -$1.16M | 0.05% | 307 |
|
2018
Q1 | $2.58M | Sell |
50,946
-1,471
| -3% | -$74.4K | 0.08% | 228 |
|
2017
Q4 | $2.88M | Buy |
52,417
+4,348
| +9% | +$239K | 0.08% | 218 |
|
2017
Q3 | $2.59M | Buy |
48,069
+2,055
| +4% | +$111K | 0.07% | 234 |
|
2017
Q2 | $2.47M | Sell |
46,014
-1,661
| -3% | -$89.1K | 0.07% | 242 |
|
2017
Q1 | $2.29M | Buy |
47,675
+4,759
| +11% | +$229K | 0.07% | 264 |
|
2016
Q4 | $2.16M | Buy |
42,916
+32,135
| +298% | +$1.61M | 0.06% | 269 |
|
2016
Q3 | $490K | Sell |
10,781
-1,548
| -13% | -$70.4K | 0.02% | 627 |
|
2016
Q2 | $495K | Sell |
12,329
-9,068
| -42% | -$364K | 0.02% | 597 |
|
2016
Q1 | $832K | Buy |
21,397
+94
| +0.4% | +$3.66K | 0.04% | 426 |
|
2015
Q4 | $761K | Buy |
21,303
+11,041
| +108% | +$394K | 0.03% | 432 |
|
2015
Q3 | $367K | Sell |
10,262
-17,893
| -64% | -$640K | 0.03% | 547 |
|
2015
Q2 | $1.27M | Buy |
28,155
+4,501
| +19% | +$203K | 0.06% | 274 |
|
2015
Q1 | $1.24M | Buy |
23,654
+9,173
| +63% | +$482K | 0.03% | 511 |
|
2014
Q4 | $735K | Sell |
14,481
-2,351
| -14% | -$119K | 0.04% | 411 |
|
2014
Q3 | $761K | Buy |
16,832
+1,577
| +10% | +$71.3K | 0.05% | 417 |
|
2014
Q2 | $719K | Buy |
15,255
+3,023
| +25% | +$142K | 0.05% | 441 |
|
2014
Q1 | $524K | Buy |
+12,232
| New | +$524K | 0.04% | 433 |
|