James Investment Research’s International Paper IP Stock Holding History

James Investment Research’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,450	Closed	-$963K	–	518
2020 Q4	$963K	Sell	20,450 -5,032	-20%	-$225K	0.09%	159
2020 Q3	$978K	Sell	25,482 -1,904	-7%	-$67.2K	0.09%	163
2020 Q2	$913K	Sell	27,386 -3,544	-11%	-$113K	0.09%	162
2020 Q1	$912K	Sell	30,930 -40,092	-56%	-$1.49M	0.09%	137
2019 Q4	$3.1M	Sell	71,022 -975	-1%	-$40.9K	0.22%	122
2019 Q3	$2.85M	Sell	71,997 -1,601	-2%	-$62.6K	0.21%	115
2019 Q2	$3.02M	Buy	73,598 +27,318	+59%	+$1.16M	0.22%	108
2019 Q1	$2.03M	Sell	46,280 -14,939	-24%	-$648K	0.13%	132
2018 Q4	$2.34M	Buy	61,219 +20,479	+50%	+$860K	0.15%	133
2018 Q3	$1.9M	Buy	40,740 +887	+2%	+$44K	0.08%	413
2018 Q2	$1.97M	Buy	39,853 +6,093	+18%	+$311K	0.08%	374
2018 Q1	$1.71M	Buy	+33,760	New	+$1.88M	0.06%	403
2017 Q3	–	Sell	-191,751	Closed	-$10.3M	–	774
2017 Q2	$10.3M	Sell	191,751 -67,403	-26%	-$3.41M	0.32%	92
2017 Q1	$12.5M	Buy	259,154 +26,679	+11%	+$1.34M	0.35%	92
2016 Q4	$11.7M	Buy	232,475 +216,115	+1,321%	+$9.99M	0.3%	114
2016 Q3	$743K	Buy	16,360 +4,531	+38%	+$200K	0.02%	277
2016 Q2	$475K	Buy	11,829 +18	+0.2%	+$715	0.01%	259
2016 Q1	$459K	Sell	11,811 -370	-3%	-$12.9K	0.01%	245
2015 Q4	$435K	Hold	12,181	–	–	0.01%	250
2015 Q3	$436K	Sell	12,181 -1,647	-12%	-$69.8K	0.01%	253
2015 Q2	$623K	Buy	13,828 +369	+3%	+$18.3K	0.01%	251
2015 Q1	$707K	Sell	13,459 -2,592	-16%	-$134K	0.02%	260
2014 Q4	$814K	Hold	16,051	–	–	0.02%	239
2014 Q3	$726K	Sell	16,051 -1,189	-7%	-$54.7K	0.02%	247
2014 Q2	$813K	Sell	17,240 -776	-4%	-$34K	0.03%	233
2014 Q1	$772K	Sell	18,016 -5,011	-22%	-$223K	0.02%	247
2013 Q4	$1.05M	Sell	23,027 -5,932	-20%	-$254K	0.03%	229
2013 Q3	$1.21M	Sell	28,959 -22,674	-44%	-$1.01M	0.05%	204
2013 Q2	$2.14M	Buy	+51,633	New	+$2.23M	0.09%	145