Flagship Harbor Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,044
| Closed | -$40K | – | 1096 |
|
2020
Q3 | $40K | Sell |
1,044
-209
| -17% | -$8.01K | 0.01% | 918 |
|
2020
Q2 | $41K | Sell |
1,253
-21
| -2% | -$687 | 0.01% | 906 |
|
2020
Q1 | $38K | Sell |
1,274
-566
| -31% | -$16.9K | 0.01% | 829 |
|
2019
Q4 | $80K | Buy |
1,840
+4
| +0.2% | +$174 | 0.01% | 679 |
|
2019
Q3 | $72K | Buy |
1,836
+22
| +1% | +$863 | 0.01% | 676 |
|
2019
Q2 | $74K | Sell |
1,814
-469
| -21% | -$19.1K | 0.02% | 645 |
|
2019
Q1 | $100K | Sell |
2,283
-105
| -4% | -$4.6K | 0.02% | 563 |
|
2018
Q4 | $91K | Buy |
2,388
+703
| +42% | +$26.8K | 0.02% | 543 |
|
2018
Q3 | $80K | Sell |
1,685
-1,150
| -41% | -$54.6K | 0.01% | 659 |
|
2018
Q2 | $139K | Buy |
+2,835
| New | +$139K | 0.03% | 485 |
|