MRJ Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,844
| Closed | -$203K | – | 52 |
|
|
2021
Q3 | $203K | Sell |
3,844
-8,300
| -68% | -$438K | 0.12% | 51 |
|
|
2021
Q2 | $705K | Sell |
12,144
-22,247
| -65% | -$1.29M | 0.41% | 45 |
|
|
2021
Q1 | $1.76M | Sell |
34,391
-13,106
| -28% | -$671K | 1.1% | 38 |
|
|
2020
Q4 | $2.24M | Hold |
47,497
| – | – | 1.51% | 29 |
|
|
2020
Q3 | $1.82M | Sell |
47,497
-211
| -0.4% | -$8.1K | 1.41% | 31 |
|
|
2020
Q2 | $1.59M | Hold |
47,708
| – | – | 1.36% | 30 |
|
|
2020
Q1 | $1.41M | Sell |
47,708
-16,368
| -26% | -$482K | 1.51% | 29 |
|
|
2019
Q4 | $2.79M | Sell |
64,076
-845
| -1% | -$36.8K | 1.56% | 31 |
|
|
2019
Q3 | $2.57M | Sell |
64,921
-739
| -1% | -$29.3K | 1.5% | 33 |
|
|
2019
Q2 | $2.69M | Sell |
65,660
-6,547
| -9% | -$269K | 1.56% | 31 |
|
|
2019
Q1 | $3.16M | Sell |
72,207
-19,853
| -22% | -$870K | 1.9% | 24 |
|
|
2018
Q4 | $3.52M | Sell |
92,060
-10,666
| -10% | -$408K | 2.4% | 20 |
|
|
2018
Q3 | $4.78M | Sell |
102,726
-7,180
| -7% | -$334K | 2.61% | 13 |
|
|
2018
Q2 | $5.42M | Sell |
109,906
-306
| -0.3% | -$15.1K | 3% | 10 |
|
|
2018
Q1 | $5.58M | Buy |
110,212
+317
| +0.3% | +$16K | 3.06% | 6 |
|
|
2017
Q4 | $6.03M | Sell |
109,895
-950
| -0.9% | -$52.1K | 3.24% | 5 |
|
|
2017
Q3 | $5.96M | Sell |
110,845
-845
| -0.8% | -$45.5K | 3.35% | 5 |
|
|
2017
Q2 | $5.99M | Hold |
111,690
| – | – | 3.54% | 5 |
|
|
2017
Q1 | $5.37M | Sell |
111,690
-10,454
| -9% | -$503K | 3.22% | 4 |
|
|
2016
Q4 | $6.14M | Buy |
122,144
+6,336
| +5% | +$318K | 3.92% | 4 |
|
|
2016
Q3 | $5.26M | Sell |
115,808
-212
| -0.2% | -$9.63K | 3.46% | 5 |
|
|
2016
Q2 | $4.66M | Sell |
116,020
-2,428
| -2% | -$97.4K | 3.17% | 9 |
|
|
2016
Q1 | $4.6M | Buy |
118,448
+10,243
| +9% | +$398K | 3.14% | 9 |
|
|
2015
Q4 | $3.86M | Sell |
108,205
-8,554
| -7% | -$305K | 2.52% | 17 |
|
|
2015
Q3 | $4.18M | Buy |
116,759
+317
| +0.3% | +$11.3K | 2.64% | 15 |
|
|
2015
Q2 | $5.25M | Buy |
116,442
+739
| +0.6% | +$33.3K | 2.93% | 10 |
|
|
2015
Q1 | $6.08M | Hold |
115,703
| – | – | 3.41% | 5 |
|
|
2014
Q4 | $5.87M | Hold |
115,703
| – | – | 3.26% | 3 |
|
|
2014
Q3 | $5.23M | Sell |
115,703
-1,834
| -2% | -$82.9K | 3.02% | 6 |
|
|
2014
Q2 | $5.54M | Buy |
117,537
+321
| +0.3% | +$15.1K | 3.2% | 5 |
|
|
2014
Q1 | $5.02M | Buy |
117,216
+2,570
| +2% | +$110K | 3.05% | 4 |
|
|
2013
Q4 | $5.25M | Buy |
114,646
+4,819
| +4% | +$221K | 3.3% | 4 |
|
|
2013
Q3 | $4.6M | Sell |
109,827
-214
| -0.2% | -$8.95K | 3.19% | 6 |
|
|
2013
Q2 | $4.55M | Buy |
+110,041
| New | +$4.55M | 3.26% | 7 |
|