Patten & Patten’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,574
| Closed | -$200K | – | 238 |
|
|
2019
Q1 | $200K | Buy |
+4,574
| New | +$200K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-4,480
| Closed | -$208K | – | 229 |
|
|
2018
Q3 | $208K | Sell |
4,480
-43
| -1% | -$2K | 0.02% | 230 |
|
|
2018
Q2 | $223K | Buy |
+4,523
| New | +$223K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$271K | – | 237 |
|
|
2017
Q4 | $271K | Sell |
4,935
-105
| -2% | -$5.77K | 0.03% | 212 |
|
|
2017
Q3 | $271K | Buy |
5,040
+172
| +4% | +$9.25K | 0.03% | 216 |
|
|
2017
Q2 | $261K | Buy |
4,868
+422
| +9% | +$22.6K | 0.03% | 218 |
|
|
2017
Q1 | $214K | Hold |
4,446
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $223K | Hold |
4,446
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $202K | Buy |
+4,446
| New | +$202K | 0.03% | 213 |
|
|
2016
Q2 | – | Sell |
-7,128
| Closed | -$277K | – | 213 |
|
|
2016
Q1 | $277K | Sell |
7,128
-8,026
| -53% | -$312K | 0.04% | 184 |
|
|
2015
Q4 | $541K | Buy |
15,154
+9,548
| +170% | +$341K | 0.07% | 146 |
|
|
2015
Q3 | $201K | Sell |
5,606
-265
| -5% | -$9.5K | 0.03% | 196 |
|
|
2015
Q2 | $265K | Hold |
5,871
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $309K | Hold |
5,871
| – | – | 0.04% | 181 |
|
|
2014
Q4 | $298K | Sell |
5,871
-127
| -2% | -$6.45K | 0.05% | 176 |
|
|
2014
Q3 | $271K | Sell |
5,998
-84
| -1% | -$3.8K | 0.04% | 183 |
|
|
2014
Q2 | $287K | Sell |
6,082
-5,128
| -46% | -$242K | 0.05% | 179 |
|
|
2014
Q1 | $480K | Sell |
11,210
-845
| -7% | -$36.2K | 0.07% | 189 |
|
|
2013
Q4 | $552K | Sell |
12,055
-1,904
| -14% | -$87.2K | 0.08% | 174 |
|
|
2013
Q3 | $584K | Sell |
13,959
-8,276
| -37% | -$346K | 0.09% | 159 |
|
|
2013
Q2 | $920K | Buy |
+22,235
| New | +$920K | 0.15% | 123 |
|