Hennessy Advisors Inc’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,650
| Closed | -$5.74M | – | 388 |
|
|
2017
Q4 | $5.74M | Hold |
104,650
| – | – | 0.18% | 130 |
|
|
2017
Q3 | $5.63M | Hold |
104,650
| – | – | 0.17% | 126 |
|
|
2017
Q2 | $5.61M | Sell |
104,650
-3,590
| -3% | -$192K | 0.17% | 109 |
|
|
2017
Q1 | $5.21M | Buy |
108,240
+42,134
| +64% | +$2.03M | 0.15% | 139 |
|
|
2016
Q4 | $3.32M | Hold |
66,106
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $3M | Sell |
66,106
-2,112
| -3% | -$96K | 0.09% | 185 |
|
|
2016
Q2 | $2.74M | Hold |
68,218
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $2.65M | Buy |
68,218
+13,834
| +25% | +$538K | 0.08% | 191 |
|
|
2015
Q4 | $1.94M | Sell |
54,384
-1,267
| -2% | -$45.2K | 0.06% | 242 |
|
|
2015
Q3 | $1.99M | Hold |
55,651
| – | – | 0.06% | 237 |
|
|
2015
Q2 | $2.51M | Hold |
55,651
| – | – | 0.08% | 226 |
|
|
2015
Q1 | $2.92M | Sell |
55,651
-5,597
| -9% | -$294K | 0.08% | 198 |
|
|
2014
Q4 | $3.11M | Hold |
61,248
| – | – | 0.09% | 216 |
|
|
2014
Q3 | $2.77M | Sell |
61,248
-4,498
| -7% | -$203K | 0.08% | 228 |
|
|
2014
Q2 | $3.1M | Buy |
65,746
+5,889
| +10% | +$278K | 0.1% | 222 |
|
|
2014
Q1 | $2.57M | Sell |
59,857
-3,855
| -6% | -$165K | 0.1% | 234 |
|
|
2013
Q4 | $2.92M | Sell |
63,712
-1,070
| -2% | -$49K | 0.12% | 218 |
|
|
2013
Q3 | $2.71M | Hold |
64,782
| – | – | 0.12% | 220 |
|
|
2013
Q2 | $2.68M | Buy |
+64,782
| New | +$2.68M | 0.13% | 200 |
|