Palladium Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,280
| Closed | -$246K | – | 268 |
|
2019
Q3 | $246K | Buy |
+5,280
| New | +$246K | 0.02% | 237 |
|
2019
Q2 | – | Sell |
-5,280
| Closed | -$231K | – | 263 |
|
2019
Q1 | $231K | Hold |
5,280
| – | – | 0.02% | 243 |
|
2018
Q4 | $202K | Hold |
5,280
| – | – | 0.02% | 241 |
|
2018
Q3 | $246K | Sell |
5,280
-93
| -2% | -$4.33K | 0.02% | 247 |
|
2018
Q2 | $265K | Buy |
5,373
+50
| +0.9% | +$2.47K | 0.02% | 238 |
|
2018
Q1 | $269K | Sell |
5,323
-377
| -7% | -$19.1K | 0.02% | 240 |
|
2017
Q4 | $313K | Buy |
5,700
+46
| +0.8% | +$2.53K | 0.02% | 222 |
|
2017
Q3 | $304K | Sell |
5,654
-23
| -0.4% | -$1.24K | 0.02% | 221 |
|
2017
Q2 | $305K | Buy |
5,677
+391
| +7% | +$21K | 0.02% | 215 |
|
2017
Q1 | $254K | Sell |
5,286
-218
| -4% | -$10.5K | 0.02% | 230 |
|
2016
Q4 | $277K | Buy |
5,504
+405
| +8% | +$20.4K | 0.02% | 218 |
|
2016
Q3 | $232K | Hold |
5,099
| – | – | 0.02% | 234 |
|
2016
Q2 | $205K | Buy |
+5,099
| New | +$205K | 0.02% | 229 |
|
2015
Q3 | – | Sell |
-5,311
| Closed | -$239K | – | 231 |
|
2015
Q2 | $239K | Hold |
5,311
| – | – | 0.02% | 229 |
|
2015
Q1 | $279K | Hold |
5,311
| – | – | 0.02% | 230 |
|
2014
Q4 | $270K | Hold |
5,311
| – | – | 0.02% | 231 |
|
2014
Q3 | $240K | Buy |
5,311
+361
| +7% | +$16.3K | 0.02% | 230 |
|
2014
Q2 | $233K | Hold |
4,950
| – | – | 0.02% | 234 |
|
2014
Q1 | $212K | Hold |
4,950
| – | – | 0.02% | 246 |
|
2013
Q4 | $226K | Sell |
4,950
-86
| -2% | -$3.93K | 0.02% | 242 |
|
2013
Q3 | $211K | Hold |
5,036
| – | – | 0.02% | 242 |
|
2013
Q2 | $208K | Buy |
+5,036
| New | +$208K | 0.02% | 236 |
|