First Interstate Bank’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,875
| Closed | -$82K | – | 326 |
|
|
2019
Q4 | $82K | Buy |
1,875
+52
| +3% | +$2.27K | 0.02% | 235 |
|
|
2019
Q3 | $72K | Buy |
1,823
+1,004
| +123% | +$39.7K | 0.02% | 296 |
|
|
2019
Q2 | $34K | Sell |
819
-26
| -3% | -$1.08K | 0.01% | 390 |
|
|
2019
Q1 | $37K | Buy |
+845
| New | +$37K | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-157
| Closed | -$8K | – | 682 |
|
|
2018
Q1 | $8K | Sell |
157
-90
| -36% | -$4.59K | ﹤0.01% | 593 |
|
|
2017
Q4 | $14K | Hold |
247
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $13K | Hold |
247
| – | – | ﹤0.01% | 525 |
|
|
2017
Q2 | $13K | Buy |
247
+25
| +11% | +$1.32K | ﹤0.01% | 516 |
|
|
2017
Q1 | $11K | Sell |
222
-703
| -76% | -$34.8K | ﹤0.01% | 530 |
|
|
2016
Q4 | $46K | Buy |
925
+64
| +7% | +$3.18K | 0.01% | 357 |
|
|
2016
Q3 | $39K | Buy |
861
+158
| +22% | +$7.16K | 0.01% | 386 |
|
|
2016
Q2 | $28K | Hold |
703
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $27K | Buy |
+703
| New | +$27K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-211
| Closed | -$8K | – | 795 |
|
|
2015
Q3 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 627 |
|