Park National Corp’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,184
| Closed | -$206K | – | 359 |
|
|
2018
Q2 | $206K | Buy |
+4,184
| New | +$214K | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-4,906
| Closed | -$269K | – | 372 |
|
|
2017
Q4 | $269K | Sell |
4,906
-806
| -14% | -$43.3K | 0.02% | 286 |
|
|
2017
Q3 | $307K | Sell |
5,712
-46
| -0.8% | -$2.42K | 0.02% | 257 |
|
|
2017
Q2 | $309K | Sell |
5,758
-419
| -7% | -$21.2K | 0.02% | 253 |
|
|
2017
Q1 | $297K | Buy |
6,177
+405
| +7% | +$20.3K | 0.02% | 266 |
|
|
2016
Q4 | $290K | Sell |
5,772
-332
| -5% | -$15.4K | 0.02% | 257 |
|
|
2016
Q3 | $278K | Hold |
6,104
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $245K | Buy |
6,104
+264
| +5% | +$10.5K | 0.02% | 289 |
|
|
2016
Q1 | $227K | Sell |
5,840
-79
| -1% | -$2.75K | 0.02% | 302 |
|
|
2015
Q4 | $211K | Sell |
5,919
-551
| -9% | -$21.2K | 0.01% | 306 |
|
|
2015
Q3 | $232K | Sell |
6,470
-3,063
| -32% | -$130K | 0.02% | 264 |
|
|
2015
Q2 | $429K | Sell |
9,533
-17
| -0.2% | -$843 | 0.03% | 206 |
|
|
2015
Q1 | $502K | Sell |
9,550
-4,892
| -34% | -$254K | 0.03% | 193 |
|
|
2014
Q4 | $733K | Buy |
14,442
+8,334
| +136% | +$408K | 0.05% | 161 |
|
|
2014
Q3 | $276K | Sell |
6,108
-85
| -1% | -$3.91K | 0.02% | 260 |
|
|
2014
Q2 | $292K | Sell |
6,193
-103
| -2% | -$4.52K | 0.02% | 257 |
|
|
2014
Q1 | $270K | Sell |
6,296
-54
| -0.9% | -$2.4K | 0.02% | 255 |
|
|
2013
Q4 | $291K | Sell |
6,350
-816
| -11% | -$34.9K | 0.02% | 241 |
|
|
2013
Q3 | $300K | Sell |
7,166
-1,643
| -19% | -$73.1K | 0.02% | 235 |
|
|
2013
Q2 | $365K | Buy |
+8,809
| New | +$381K | 0.03% | 206 |
|