FineMark National Bank & Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,959
| Closed | -$231K | – | 348 |
|
|
2018
Q3 | $231K | Sell |
4,959
-6,009
| -55% | -$298K | 0.01% | 285 |
|
|
2018
Q2 | $541K | Sell |
10,968
-342
| -3% | -$17.5K | 0.03% | 244 |
|
|
2018
Q1 | $572K | Buy |
11,310
+1,020
| +10% | +$56.7K | 0.04% | 230 |
|
|
2017
Q4 | $565K | Hold |
10,290
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $554K | Sell |
10,290
-156
| -1% | -$8.2K | 0.04% | 218 |
|
|
2017
Q2 | $560K | Sell |
10,446
-128
| -1% | -$6.47K | 0.04% | 207 |
|
|
2017
Q1 | $508K | Buy |
10,574
+440
| +4% | +$22K | 0.04% | 218 |
|
|
2016
Q4 | $509K | Buy |
10,134
+2,548
| +34% | +$118K | 0.04% | 214 |
|
|
2016
Q3 | $345K | Buy |
7,586
+528
| +7% | +$23.3K | 0.04% | 256 |
|
|
2016
Q2 | $283K | Sell |
7,058
-951
| -12% | -$37.8K | 0.03% | 275 |
|
|
2016
Q1 | $311K | Buy |
8,009
+951
| +13% | +$33.1K | 0.04% | 254 |
|
|
2015
Q4 | $252K | Sell |
7,058
-89
| -1% | -$3.42K | 0.03% | 287 |
|
|
2015
Q3 | $256K | Buy |
7,147
+6,336
| +781% | +$268K | 0.03% | 289 |
|
|
2015
Q2 | $37K | Buy |
811
+89
| +12% | +$4.41K | ﹤0.01% | 734 |
|
|
2015
Q1 | $38K | Sell |
722
-116
| -14% | -$6.02K | 0.01% | 734 |
|
|
2014
Q4 | $43K | Hold |
838
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $38K | Sell |
838
-12
| -1% | -$552 | 0.01% | 710 |
|
|
2014
Q2 | $40K | Hold |
850
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $36K | Buy |
850
+476
| +127% | +$21.2K | 0.01% | 698 |
|
|
2013
Q4 | $17K | Buy |
374
+256
| +217% | +$11K | ﹤0.01% | 886 |
|
|
2013
Q3 | $5K | Sell |
118
-669
| -85% | -$29.8K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $33K | Buy |
+787
| New | +$34K | 0.01% | 650 |
|
Other funds holding IP
