Neville Rodie & Shaw’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,320
| Closed | -$434K | – | 257 |
|
|
2020
Q3 | $434K | Sell |
11,320
-185
| -2% | -$7.09K | 0.04% | 175 |
|
|
2020
Q2 | $383K | Hold |
11,505
| – | – | 0.04% | 176 |
|
|
2020
Q1 | $339K | Hold |
11,505
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $502K | Sell |
11,505
-15,576
| -58% | -$680K | 0.05% | 173 |
|
|
2019
Q3 | $1.07M | Sell |
27,081
-317
| -1% | -$12.5K | 0.11% | 118 |
|
|
2019
Q2 | $1.12M | Sell |
27,398
-634
| -2% | -$26K | 0.12% | 120 |
|
|
2019
Q1 | $1.23M | Sell |
28,032
-2,028
| -7% | -$88.8K | 0.13% | 113 |
|
|
2018
Q4 | $1.15M | Sell |
30,060
-43,682
| -59% | -$1.67M | 0.14% | 111 |
|
|
2018
Q3 | $3.43M | Buy |
73,742
+4,152
| +6% | +$193K | 0.34% | 79 |
|
|
2018
Q2 | $3.43M | Buy |
69,590
+29,964
| +76% | +$1.48M | 0.36% | 76 |
|
|
2018
Q1 | $2.01M | Buy |
39,626
+20,570
| +108% | +$1.04M | 0.22% | 95 |
|
|
2017
Q4 | $1.05M | Buy |
+19,056
| New | +$1.05M | 0.11% | 123 |
|