Lebenthal Holdings’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,099
| Closed | -$276K | – | 371 |
|
|
2016
Q1 | $276K | Buy |
+7,099
| New | +$276K | 0.05% | 298 |
|
|
2015
Q4 | – | Sell |
-7,545
| Closed | -$270K | – | 296 |
|
|
2015
Q3 | $270K | Buy |
7,545
+2,901
| +62% | +$104K | 0.06% | 266 |
|
|
2015
Q2 | $209K | Sell |
4,644
-1,242
| -21% | -$55.9K | 0.04% | 295 |
|
|
2015
Q1 | $309K | Sell |
5,886
-56
| -0.9% | -$2.94K | 0.07% | 253 |
|
|
2014
Q4 | $302K | Buy |
+5,942
| New | +$302K | 0.13% | 164 |
|