First Mercantile Trust’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 | $167K | Sell |
3,162
-264
| -8% | -$13.9K | 0.02% | 476 |
|
|
2021
Q2 | $199K | Sell |
3,426
-357
| -9% | -$20.7K | 0.02% | 450 |
|
|
2021
Q1 | $194K | Sell |
3,783
-350
| -8% | -$17.9K | 0.02% | 448 |
|
|
2020
Q4 | $195K | Sell |
4,133
-194
| -4% | -$9.15K | 0.02% | 434 |
|
|
2020
Q3 | $194K | Sell |
4,327
-986
| -19% | -$44.2K | 0.02% | 419 |
|
|
2020
Q2 | $178K | Buy |
5,313
+166
| +3% | +$5.56K | 0.02% | 451 |
|
|
2020
Q1 | $152K | Buy |
5,147
+573
| +13% | +$16.9K | 0.02% | 430 |
|
|
2019
Q4 | $200K | Buy |
4,574
+738
| +19% | +$32.3K | 0.02% | 457 |
|
|
2019
Q3 | $152K | Buy |
3,836
+172
| +5% | +$6.82K | 0.02% | 568 |
|
|
2019
Q2 | $151K | Sell |
3,664
-236
| -6% | -$9.73K | 0.02% | 536 |
|
|
2019
Q1 | $171K | Buy |
3,900
+426
| +12% | +$18.7K | 0.04% | 508 |
|
|
2018
Q4 | $132K | Buy |
3,474
+1,784
| +106% | +$67.8K | 0.03% | 557 |
|
|
2018
Q3 | $79K | Sell |
1,690
-95
| -5% | -$4.44K | 0.02% | 745 |
|
|
2018
Q2 | $88K | Buy |
+1,785
| New | +$88K | 0.02% | 742 |
|