Horan Capital 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 |
-449
| Closed | -$17K | – | 175 |
|
|
2020
Q3 | $17K | Buy |
+449
| New | +$17K | 0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$70K | – | 162 |
|
|
2019
Q4 | $70K | Sell |
1,610
-370
| -19% | -$16.1K | 0.04% | 128 |
|
|
2019
Q3 | $78K | Buy |
+1,980
| New | +$78K | 0.05% | 114 |
|
|
2019
Q2 | – | Sell |
-2,350
| Closed | -$103K | – | 159 |
|
|
2019
Q1 | $103K | Buy |
+2,350
| New | +$103K | 0.07% | 100 |
|
|
2018
Q4 | – | Sell |
-42,893
| Closed | -$2M | – | 76 |
|
|
2018
Q3 | $2M | Buy |
42,893
+227
| +0.5% | +$10.6K | 1.29% | 38 |
|
|
2018
Q2 | $2.1M | Buy |
42,666
+196
| +0.5% | +$9.67K | 1.35% | 36 |
|
|
2018
Q1 | $2.15M | Buy |
42,470
+116
| +0.3% | +$5.87K | 1.41% | 36 |
|
|
2017
Q4 | $2.32M | Sell |
42,354
-3,096
| -7% | -$170K | 1.51% | 32 |
|
|
2017
Q3 | $2.45M | Sell |
45,450
-164
| -0.4% | -$8.83K | 1.5% | 30 |
|
|
2017
Q2 | $2.45M | Sell |
45,614
-10,666
| -19% | -$572K | 1.66% | 25 |
|
|
2017
Q1 | $2.71M | Buy |
56,280
+1,848
| +3% | +$88.9K | 1.93% | 18 |
|
|
2016
Q4 | $2.74M | Sell |
54,432
-227
| -0.4% | -$11.4K | 2.04% | 16 |
|
|
2016
Q3 | $2.48M | Buy |
54,659
+301
| +0.6% | +$13.7K | 1.97% | 19 |
|
|
2016
Q2 | $2.18M | Buy |
54,358
+2,440
| +5% | +$97.9K | 1.77% | 25 |
|
|
2016
Q1 | $2.02M | Buy |
+51,918
| New | +$2.02M | 1.57% | 30 |
|