NCM Capital Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $151K | Sell |
3,326
-305
| -8% | -$13.8K | 0.45% | 62 |
|
|
2016
Q2 | $146K | Hold |
3,631
| – | – | 0.42% | 64 |
|
|
2016
Q1 | $141K | Hold |
3,631
| – | – | 0.41% | 66 |
|
|
2015
Q4 | $130K | Buy |
3,631
+1,479
| +69% | +$53K | 0.37% | 70 |
|
|
2015
Q3 | $77K | Sell |
2,152
-6,982
| -76% | -$250K | 0.23% | 76 |
|
|
2015
Q2 | $412K | Hold |
9,134
| – | – | 0.55% | 68 |
|
|
2015
Q1 | $480K | Sell |
9,134
-17,583
| -66% | -$924K | 0.65% | 68 |
|
|
2014
Q4 | $1.36M | Hold |
26,717
| – | – | 1.9% | 9 |
|
|
2014
Q3 | $1.21M | Sell |
26,717
-374
| -1% | -$16.9K | 1.82% | 10 |
|
|
2014
Q2 | $1.28M | Hold |
27,091
| – | – | 1.89% | 9 |
|
|
2014
Q1 | $1.16M | Sell |
27,091
-14,134
| -34% | -$606K | 1.83% | 13 |
|
|
2013
Q4 | $1.89M | Buy |
41,225
+13,706
| +50% | +$628K | 1.94% | 6 |
|
|
2013
Q3 | $1.15M | Buy |
+27,519
| New | +$1.15M | 1.28% | 33 |
|