Ferguson Wellman Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,246
| Closed | -$493K | – | 342 |
|
|
2019
Q1 | $493K | Sell |
11,246
-30,635
| -73% | -$1.34M | 0.02% | 250 |
|
|
2018
Q4 | $1.6M | Buy |
+41,881
| New | +$1.6M | 0.06% | 182 |
|
|
2016
Q4 | – | Sell |
-8,869
| Closed | -$403K | – | 343 |
|
|
2016
Q3 | $403K | Sell |
8,869
-27
| -0.3% | -$1.23K | 0.02% | 236 |
|
|
2016
Q2 | $357K | Sell |
8,896
-2,927
| -25% | -$117K | 0.02% | 249 |
|
|
2016
Q1 | $459K | Sell |
11,823
-1,187
| -9% | -$46.1K | 0.02% | 224 |
|
|
2015
Q4 | $464K | Sell |
13,010
-12,223
| -48% | -$436K | 0.02% | 245 |
|
|
2015
Q3 | $903K | Sell |
25,233
-20,017
| -44% | -$716K | 0.04% | 198 |
|
|
2015
Q2 | $2.04M | Sell |
45,250
-441,127
| -91% | -$19.9M | 0.08% | 172 |
|
|
2015
Q1 | $25.6M | Buy |
486,377
+1,410
| +0.3% | +$74.1K | 1.05% | 31 |
|
|
2014
Q4 | $24.6M | Buy |
484,967
+8,321
| +2% | +$422K | 0.99% | 36 |
|
|
2014
Q3 | $21.5M | Sell |
476,646
-6,496
| -1% | -$294K | 0.92% | 40 |
|
|
2014
Q2 | $22.8M | Sell |
483,142
-760
| -0.2% | -$35.8K | 0.96% | 38 |
|
|
2014
Q1 | $20.7M | Sell |
483,902
-2,189
| -0.5% | -$93.8K | 0.92% | 39 |
|
|
2013
Q4 | $22.3M | Buy |
+486,091
| New | +$22.3M | 1% | 34 |
|