North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,392
| Closed | -$398K | – | 295 |
|
|
2017
Q3 | $398K | Hold |
7,392
| – | – | 0.04% | 197 |
|
|
2017
Q2 | $396K | Hold |
7,392
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $355K | Hold |
7,392
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $371K | Hold |
7,392
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $336K | Hold |
7,392
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $297K | Hold |
7,392
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $287K | Hold |
7,392
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $264K | Hold |
7,392
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $265K | Sell |
7,392
-106
| -1% | -$3.8K | 0.03% | 211 |
|
|
2015
Q2 | $338K | Sell |
7,498
-52
| -0.7% | -$2.34K | 0.04% | 205 |
|
|
2015
Q1 | $397K | Sell |
7,550
-53
| -0.7% | -$2.79K | 0.05% | 193 |
|
|
2014
Q4 | $386K | Hold |
7,603
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $344K | Sell |
7,603
-107
| -1% | -$4.84K | 0.04% | 198 |
|
|
2014
Q2 | $363K | Hold |
7,710
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $330K | Hold |
7,710
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $353K | Hold |
7,710
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $323K | Sell |
7,710
-75
| -1% | -$3.14K | 0.04% | 194 |
|
|
2013
Q2 | $322K | Buy |
+7,785
| New | +$322K | 0.05% | 187 |
|