Heritage 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
Q4 | – | Sell |
-30,337
| Closed | -$1.61M | – | 246 |
|
|
2021
Q3 | $1.61M | Buy |
+30,337
| New | +$1.61M | 0.23% | 107 |
|
|
2019
Q1 | – | Sell |
-185
| Closed | -$7K | – | 295 |
|
|
2018
Q4 | $7K | Sell |
185
-185
| -50% | -$7K | ﹤0.01% | 330 |
|
|
2018
Q3 | $17K | Hold |
370
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $18K | Hold |
370
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $19K | Hold |
370
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $20K | Sell |
370
-117
| -24% | -$6.32K | 0.01% | 239 |
|
|
2017
Q3 | $26K | Buy |
487
+223
| +84% | +$11.9K | 0.01% | 229 |
|
|
2017
Q2 | $14K | Buy |
+264
| New | +$14K | 0.01% | 243 |
|