Oakbrook Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,880
| Closed | -$518K | – | 296 |
|
|
2019
Q4 | $518K | Buy |
+11,880
| New | +$518K | 0.11% | 323 |
|
|
2019
Q3 | – | Sell |
-20,962
| Closed | -$860K | – | 621 |
|
|
2019
Q2 | $860K | Sell |
20,962
-1,087
| -5% | -$44.6K | 0.05% | 286 |
|
|
2019
Q1 | $966K | Hold |
22,049
| – | – | 0.06% | 257 |
|
|
2018
Q4 | $843K | Sell |
22,049
-21,955
| -50% | -$839K | 0.06% | 262 |
|
|
2018
Q3 | $2.05M | Buy |
+44,004
| New | +$2.05M | 0.11% | 146 |
|
|
2018
Q1 | – | Sell |
-43,180
| Closed | -$2.37M | – | 593 |
|
|
2017
Q4 | $2.37M | Sell |
43,180
-3,104
| -7% | -$170K | 0.15% | 105 |
|
|
2017
Q3 | $2.49M | Buy |
46,284
+26,347
| +132% | +$1.42M | 0.16% | 115 |
|
|
2017
Q2 | $1.07M | Sell |
19,937
-497
| -2% | -$26.6K | 0.07% | 206 |
|
|
2017
Q1 | $983K | Sell |
20,434
-1,742
| -8% | -$83.8K | 0.06% | 232 |
|
|
2016
Q4 | $1.11M | Sell |
22,176
-3,326
| -13% | -$167K | 0.07% | 214 |
|
|
2016
Q3 | $1.16M | Sell |
25,502
-20,540
| -45% | -$933K | 0.07% | 231 |
|
|
2016
Q2 | $1.85M | Buy |
46,042
+21,279
| +86% | +$854K | 0.1% | 172 |
|
|
2016
Q1 | $962K | Sell |
24,763
-106
| -0.4% | -$4.12K | 0.06% | 246 |
|
|
2015
Q4 | $888K | Buy |
+24,869
| New | +$888K | 0.06% | 267 |
|
|
2014
Q3 | – | Sell |
-76,454
| Closed | -$3.6M | – | 565 |
|
|
2014
Q2 | $3.6M | Buy |
+76,454
| New | +$3.6M | 0.11% | 195 |
|
|
2013
Q4 | – | Sell |
-155,465
| Closed | -$6.5M | – | 612 |
|
|
2013
Q3 | $6.5M | Buy |
155,465
+54,182
| +53% | +$2.27M | 0.19% | 127 |
|
|
2013
Q2 | $4.19M | Buy |
+101,283
| New | +$4.19M | 0.12% | 197 |
|