Grassi Investment Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,349
| Closed | -$5.14M | – | 116 |
|
|
2018
Q3 | $5.14M | Sell |
110,349
-1,383
| -1% | -$64.4K | 0.76% | 55 |
|
|
2018
Q2 | $5.51M | Buy |
111,732
+1,016
| +0.9% | +$50.1K | 0.88% | 54 |
|
|
2018
Q1 | $5.6M | Sell |
110,716
-1,978
| -2% | -$100K | 0.91% | 51 |
|
|
2017
Q4 | $6.18M | Buy |
112,694
+578
| +0.5% | +$31.7K | 1% | 43 |
|
|
2017
Q3 | $6.03M | Sell |
112,116
-50
| -0% | -$2.69K | 1.02% | 41 |
|
|
2017
Q2 | $6.01M | Sell |
112,166
-54,118
| -33% | -$2.9M | 1.06% | 39 |
|
|
2017
Q1 | $8M | Sell |
166,284
-1,476
| -0.9% | -$71K | 1.39% | 25 |
|
|
2016
Q4 | $8.43M | Sell |
167,760
-305
| -0.2% | -$15.3K | 1.53% | 17 |
|
|
2016
Q3 | $7.64M | Sell |
168,065
-6,914
| -4% | -$314K | 1.43% | 23 |
|
|
2016
Q2 | $7.02M | Buy |
174,979
+848
| +0.5% | +$34K | 1.33% | 31 |
|
|
2016
Q1 | $6.77M | Buy |
174,131
+9,664
| +6% | +$376K | 1.34% | 31 |
|
|
2015
Q4 | $5.87M | Buy |
164,467
+19,155
| +13% | +$684K | 1.2% | 31 |
|
|
2015
Q3 | $5.2M | Sell |
145,312
-1,237
| -0.8% | -$44.3K | 1.1% | 35 |
|
|
2015
Q2 | $6.6M | Sell |
146,549
-101
| -0.1% | -$4.55K | 1.24% | 27 |
|
|
2015
Q1 | $7.71M | Buy |
146,650
+901
| +0.6% | +$47.3K | 1.43% | 13 |
|
|
2014
Q4 | $7.4M | Buy |
145,749
+5,927
| +4% | +$301K | 1.3% | 14 |
|
|
2014
Q3 | $6.32M | Sell |
139,822
-1,097
| -0.8% | -$49.6K | 1.2% | 28 |
|
|
2014
Q2 | $6.64M | Buy |
140,919
+6,481
| +5% | +$305K | 1.45% | 18 |
|
|
2014
Q1 | $5.76M | Buy |
134,438
+2,198
| +2% | +$94.2K | 1.36% | 27 |
|
|
2013
Q4 | $6.06M | Buy |
132,240
+18,323
| +16% | +$839K | 1.44% | 19 |
|
|
2013
Q3 | $4.77M | Buy |
113,917
+3,419
| +3% | +$143K | 1.26% | 30 |
|
|
2013
Q2 | $4.57M | Buy |
+110,498
| New | +$4.57M | 1.22% | 30 |
|