MUFG Americas’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,941
| Closed | -$474K | – | 418 |
|
2022
Q3 | $474K | Buy |
14,941
+1,324
| +10% | +$42K | 0.01% | 306 |
|
2022
Q2 | $570K | Buy |
13,617
+964
| +8% | +$40.4K | 0.01% | 297 |
|
2022
Q1 | $584K | Buy |
12,653
+1,635
| +15% | +$75.5K | 0.01% | 301 |
|
2021
Q4 | $518K | Sell |
11,018
-254
| -2% | -$11.9K | 0.01% | 316 |
|
2021
Q3 | $597K | Buy |
11,272
+286
| +3% | +$15.1K | 0.01% | 300 |
|
2021
Q2 | $638K | Buy |
10,986
+657
| +6% | +$38.2K | 0.01% | 289 |
|
2021
Q1 | $529K | Buy |
10,329
+98
| +1% | +$5.02K | 0.01% | 316 |
|
2020
Q4 | $482K | Sell |
10,231
-410
| -4% | -$19.3K | 0.01% | 314 |
|
2020
Q3 | $409K | Sell |
10,641
-207
| -2% | -$7.96K | 0.01% | 318 |
|
2020
Q2 | $362K | Sell |
10,848
-1,124
| -9% | -$37.5K | 0.01% | 330 |
|
2020
Q1 | $353K | Hold |
11,972
| – | – | 0.01% | 323 |
|
2019
Q4 | $522K | Sell |
11,972
-718
| -6% | -$31.3K | 0.01% | 329 |
|
2019
Q3 | $503K | Sell |
12,690
-3
| -0% | -$119 | 0.01% | 328 |
|
2019
Q2 | $521K | Buy |
12,693
+167
| +1% | +$6.86K | 0.01% | 324 |
|
2019
Q1 | $549K | Sell |
12,526
-5,439
| -30% | -$238K | 0.02% | 312 |
|
2018
Q4 | $687K | Buy |
17,965
+3,599
| +25% | +$138K | 0.02% | 290 |
|
2018
Q3 | $669K | Buy |
14,366
+1,208
| +9% | +$56.3K | 0.02% | 297 |
|
2018
Q2 | $649K | Buy |
13,158
+45
| +0.3% | +$2.22K | 0.02% | 295 |
|
2018
Q1 | $663K | Buy |
13,113
+650
| +5% | +$32.9K | 0.02% | 304 |
|
2017
Q4 | $684K | Sell |
12,463
-858
| -6% | -$47.1K | 0.02% | 312 |
|
2017
Q3 | $717K | Sell |
13,321
-13,115
| -50% | -$706K | 0.02% | 305 |
|
2017
Q2 | $1.42M | Sell |
26,436
-1,465
| -5% | -$78.5K | 0.05% | 254 |
|
2017
Q1 | $1.34M | Sell |
27,901
-662
| -2% | -$31.8K | 0.04% | 248 |
|
2016
Q4 | $1.44M | Sell |
28,563
-840
| -3% | -$42.2K | 0.05% | 249 |
|
2016
Q3 | $1.34M | Sell |
29,403
-4,061
| -12% | -$185K | 0.05% | 259 |
|
2016
Q2 | $1.34M | Buy |
33,464
+14,902
| +80% | +$598K | 0.05% | 240 |
|
2016
Q1 | $721K | Sell |
18,562
-528
| -3% | -$20.5K | 0.03% | 302 |
|
2015
Q4 | $682K | Sell |
19,090
-12,825
| -40% | -$458K | 0.02% | 310 |
|
2015
Q3 | $1.14M | Sell |
31,915
-1,845
| -5% | -$66K | 0.04% | 266 |
|
2015
Q2 | $1.52M | Sell |
33,760
-563
| -2% | -$25.4K | 0.05% | 248 |
|
2015
Q1 | $1.8M | Sell |
34,323
-331
| -1% | -$17.4K | 0.06% | 234 |
|
2014
Q4 | $1.76M | Buy |
34,654
+3,327
| +11% | +$169K | 0.06% | 232 |
|
2014
Q3 | $1.42M | Buy |
31,327
+20
| +0.1% | +$904 | 0.05% | 248 |
|
2014
Q2 | $1.48M | Buy |
31,307
+4,515
| +17% | +$213K | 0.05% | 239 |
|
2014
Q1 | $1.15M | Sell |
26,792
-4,401
| -14% | -$189K | 0.04% | 265 |
|
2013
Q4 | $1.43M | Sell |
31,193
-10,228
| -25% | -$469K | 0.05% | 243 |
|
2013
Q3 | $1.73M | Sell |
41,421
-10,129
| -20% | -$424K | 0.06% | 229 |
|
2013
Q2 | $2.13M | Buy |
+51,550
| New | +$2.13M | 0.04% | 353 |
|