KR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,068
| Closed | -$1M | – | 23 |
|
|
2015
Q3 | $1M | Sell |
28,068
-41,966
| -60% | -$1.5M | 0.71% | 36 |
|
|
2015
Q2 | $3.16M | Sell |
70,034
-4,120
| -6% | -$186K | 1.14% | 37 |
|
|
2015
Q1 | $3.9M | Sell |
74,154
-51,153
| -41% | -$2.69M | 1.33% | 33 |
|
|
2014
Q4 | $6.36M | Sell |
125,307
-6,455
| -5% | -$328K | 1.54% | 33 |
|
|
2014
Q3 | $5.96M | Sell |
131,762
-6,377
| -5% | -$288K | 1.43% | 35 |
|
|
2014
Q2 | $6.51M | Sell |
138,139
-551
| -0.4% | -$26K | 1.48% | 35 |
|
|
2014
Q1 | $5.94M | Sell |
138,690
-105,130
| -43% | -$4.5M | 1.38% | 36 |
|
|
2013
Q4 | $11.2M | Sell |
243,820
-16,715
| -6% | -$765K | 1.75% | 33 |
|
|
2013
Q3 | $10.9M | Buy |
260,535
+12,625
| +5% | +$528K | 1.8% | 32 |
|
|
2013
Q2 | $10.3M | Buy |
+247,910
| New | +$10.3M | 1.86% | 32 |
|