KOCAA
Knights of Columbus Asset Advisors’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,410
| Closed | -$2.47M | – | 366 |
|
|
2020
Q1 | $2.47M | Buy |
79,410
+16,450
| +26% | +$512K | 0.31% | 94 |
|
|
2019
Q4 | $2.9M | Buy |
62,960
+220
| +0.4% | +$10.1K | 0.26% | 118 |
|
|
2019
Q3 | $2.62M | Hold |
62,740
| – | – | 1% | 39 |
|
|
2019
Q2 | $2.72M | Buy |
62,740
+100
| +0.2% | +$4.33K | 1.07% | 32 |
|
|
2019
Q1 | $2.9M | Buy |
62,640
+790
| +1% | +$36.5K | 1.17% | 27 |
|
|
2018
Q4 | $2.5M | Buy |
61,850
+3,900
| +7% | +$157K | 1.14% | 30 |
|
|
2018
Q3 | $2.85M | Buy |
57,950
+8,250
| +17% | +$405K | 1.15% | 30 |
|
|
2018
Q2 | $2.59M | Buy |
49,700
+2,050
| +4% | +$107K | 1.26% | 33 |
|
|
2018
Q1 | $2.55M | Buy |
47,650
+16,000
| +51% | +$855K | 1.16% | 35 |
|
|
2017
Q4 | $1.83M | Buy |
31,650
+4,700
| +17% | +$272K | 1.18% | 31 |
|
|
2017
Q3 | $1.53M | Buy |
26,950
+3,800
| +16% | +$216K | 1.03% | 35 |
|
|
2017
Q2 | $1.31M | Buy |
23,150
+2,250
| +11% | +$127K | 0.91% | 47 |
|
|
2017
Q1 | $1.06M | Buy |
+20,900
| New | +$1.06M | 0.75% | 57 |
|