Honeywell International’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,680
| Closed | -$11.3M | – | 151 |
|
|
2018
Q2 | $11.3M | Sell |
229,680
-7,709
| -3% | -$380K | 0.68% | 61 |
|
|
2018
Q1 | $12M | Sell |
237,389
-156,393
| -40% | -$7.91M | 0.7% | 64 |
|
|
2017
Q4 | $21.6M | Buy |
393,782
+42,556
| +12% | +$2.33M | 0.71% | 68 |
|
|
2017
Q3 | $18.9M | Buy |
351,226
+94,301
| +37% | +$5.07M | 0.66% | 71 |
|
|
2017
Q2 | $13.8M | Sell |
256,925
-263,155
| -51% | -$14.1M | 0.52% | 75 |
|
|
2017
Q1 | $25M | Buy |
520,080
+21,120
| +4% | +$1.02M | 0.81% | 40 |
|
|
2016
Q4 | $25.1M | Sell |
498,960
-32,314
| -6% | -$1.62M | 0.84% | 38 |
|
|
2016
Q3 | $24.1M | Sell |
531,274
-266,428
| -33% | -$12.1M | 0.84% | 40 |
|
|
2016
Q2 | $32M | Sell |
797,702
-51,216
| -6% | -$2.06M | 0.82% | 43 |
|
|
2016
Q1 | $33M | Buy |
848,918
+95,251
| +13% | +$3.7M | 0.83% | 40 |
|
|
2015
Q4 | $26.9M | Buy |
753,667
+86,592
| +13% | +$3.09M | 0.68% | 58 |
|
|
2015
Q3 | $23.9M | Buy |
667,075
+403,075
| +153% | +$14.4M | 0.65% | 63 |
|
|
2015
Q2 | $11.9M | Hold |
264,000
| – | – | 0.29% | 131 |
|
|
2015
Q1 | $13.9M | Hold |
264,000
| – | – | 0.33% | 118 |
|
|
2014
Q4 | $13.4M | Hold |
264,000
| – | – | 0.31% | 126 |
|
|
2014
Q3 | $11.9M | Buy |
+264,000
| New | +$11.9M | 0.28% | 127 |
|