LS Investment Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,893
| Closed | -$660K | – | 433 |
|
|
2021
Q1 | $660K | Sell |
12,893
-2,081
| -14% | -$107K | 0.04% | 311 |
|
|
2020
Q4 | $705K | Sell |
14,974
-1,379
| -8% | -$64.9K | 0.04% | 332 |
|
|
2020
Q3 | $628K | Buy |
16,353
+36
| +0.2% | +$1.38K | 0.04% | 327 |
|
|
2020
Q2 | $544K | Buy |
16,317
+1,229
| +8% | +$41K | 0.03% | 351 |
|
|
2020
Q1 | $445K | Sell |
15,088
-7,268
| -33% | -$214K | 0.03% | 360 |
|
|
2019
Q4 | $975K | Sell |
22,356
-57
| -0.3% | -$2.49K | 0.05% | 304 |
|
|
2019
Q3 | $888K | Buy |
22,413
+469
| +2% | +$18.6K | 0.05% | 303 |
|
|
2019
Q2 | $900K | Buy |
21,944
+135
| +0.6% | +$5.54K | 0.05% | 298 |
|
|
2019
Q1 | $956K | Sell |
21,809
-119
| -0.5% | -$5.22K | 0.06% | 281 |
|
|
2018
Q4 | $838K | Buy |
21,928
+2,438
| +13% | +$93.2K | 0.06% | 283 |
|
|
2018
Q3 | $907K | Sell |
19,490
-137
| -0.7% | -$6.38K | 0.05% | 309 |
|
|
2018
Q2 | $968K | Sell |
19,627
-572
| -3% | -$28.2K | 0.06% | 290 |
|
|
2018
Q1 | $1.02M | Sell |
20,199
-429
| -2% | -$21.7K | 0.06% | 280 |
|
|
2017
Q4 | $1.13M | Sell |
20,628
-67
| -0.3% | -$3.68K | 0.07% | 261 |
|
|
2017
Q3 | $1.11M | Sell |
20,695
-153
| -0.7% | -$8.24K | 0.07% | 260 |
|
|
2017
Q2 | $1.12M | Buy |
20,848
+777
| +4% | +$41.7K | 0.07% | 248 |
|
|
2017
Q1 | $965K | Buy |
20,071
+515
| +3% | +$24.8K | 0.06% | 258 |
|
|
2016
Q4 | $983K | Buy |
19,556
+535
| +3% | +$26.9K | 0.07% | 241 |
|
|
2016
Q3 | $864K | Sell |
19,021
-2,596
| -12% | -$118K | 0.06% | 246 |
|
|
2016
Q2 | $868K | Buy |
21,617
+1,169
| +6% | +$46.9K | 0.06% | 261 |
|
|
2016
Q1 | $795K | Sell |
20,448
-2,069
| -9% | -$80.4K | 0.06% | 263 |
|
|
2015
Q4 | $804K | Sell |
22,517
-1,004
| -4% | -$35.8K | 0.06% | 258 |
|
|
2015
Q3 | $842K | Buy |
23,521
+1,466
| +7% | +$52.5K | 0.07% | 237 |
|
|
2015
Q2 | $994K | Buy |
22,055
+2,638
| +14% | +$119K | 0.07% | 227 |
|
|
2015
Q1 | $1.02M | Buy |
19,417
+2,535
| +15% | +$133K | 0.08% | 229 |
|
|
2014
Q4 | $857K | Buy |
16,882
+1,002
| +6% | +$50.9K | 0.07% | 227 |
|
|
2014
Q3 | $718K | Sell |
15,880
-6,591
| -29% | -$298K | 0.06% | 237 |
|
|
2014
Q2 | $1.06M | Sell |
22,471
-27,020
| -55% | -$1.27M | 0.09% | 192 |
|
|
2014
Q1 | $2.12M | Sell |
49,491
-235,079
| -83% | -$10.1M | 0.17% | 123 |
|
|
2013
Q4 | $13M | Sell |
284,570
-1,520
| -0.5% | -$69.6K | 1.18% | 21 |
|
|
2013
Q3 | $12M | Sell |
286,090
-12,162
| -4% | -$509K | 1.44% | 20 |
|
|
2013
Q2 | $12.3M | Buy |
+298,252
| New | +$12.3M | 1.59% | 19 |
|