Moloney Securities Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,545
| Closed | -$206K | – | 451 |
|
2021
Q2 | $206K | Buy |
+3,545
| New | +$206K | 0.04% | 392 |
|
2020
Q1 | – | Sell |
-4,716
| Closed | -$206K | – | 316 |
|
2019
Q4 | $206K | Sell |
4,716
-528
| -10% | -$23.1K | 0.06% | 320 |
|
2019
Q3 | $208K | Sell |
5,244
-113
| -2% | -$4.48K | 0.07% | 296 |
|
2019
Q2 | $220K | Hold |
5,357
| – | – | 0.07% | 271 |
|
2019
Q1 | $235K | Sell |
5,357
-317
| -6% | -$13.9K | 0.08% | 252 |
|
2018
Q4 | $217K | Buy |
5,674
+211
| +4% | +$8.07K | 0.09% | 243 |
|
2018
Q3 | $254K | Sell |
5,463
-46
| -0.8% | -$2.14K | 0.09% | 229 |
|
2018
Q2 | $272K | Buy |
5,509
+317
| +6% | +$15.7K | 0.1% | 222 |
|
2018
Q1 | $263K | Hold |
5,192
| – | – | 0.11% | 223 |
|
2017
Q4 | $285K | Buy |
5,192
+26
| +0.5% | +$1.43K | 0.12% | 196 |
|
2017
Q3 | $278K | Sell |
5,166
-102
| -2% | -$5.49K | 0.12% | 196 |
|
2017
Q2 | $282K | Buy |
5,268
+46
| +0.9% | +$2.46K | 0.14% | 184 |
|
2017
Q1 | $251K | Hold |
5,222
| – | – | 0.13% | 196 |
|
2016
Q4 | $262K | Buy |
+5,222
| New | +$262K | 0.16% | 170 |
|