Howland Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,529
| Closed | -$374K | – | 202 |
|
|
2019
Q1 | $374K | Hold |
8,529
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $326K | Sell |
8,529
-76
| -0.9% | -$2.91K | 0.03% | 159 |
|
|
2018
Q3 | $401K | Buy |
8,605
+76
| +0.9% | +$3.54K | 0.03% | 169 |
|
|
2018
Q2 | $421K | Hold |
8,529
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $432K | Hold |
8,529
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $468K | Hold |
8,529
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $459K | Hold |
8,529
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $457K | Hold |
8,529
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $410K | Hold |
8,529
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $429K | Hold |
8,529
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $388K | Hold |
8,529
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $342K | Hold |
8,529
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $331K | Hold |
8,529
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $305K | Hold |
8,529
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $305K | Hold |
8,529
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $384K | Hold |
8,529
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $448K | Hold |
8,529
| – | – | 0.05% | 149 |
|
|
2014
Q4 | $433K | Hold |
8,529
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $386K | Sell |
8,529
-120
| -1% | -$5.43K | 0.04% | 154 |
|
|
2014
Q2 | $408K | Hold |
8,649
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $371K | Hold |
8,649
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $396K | Hold |
8,649
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $362K | Buy |
+8,649
| New | +$362K | 0.05% | 137 |
|