Perritt Capital 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 |
-4,288
| Closed | -$231K | – | 232 |
|
2017
Q3 | $231K | Hold |
4,288
| – | – | 0.06% | 216 |
|
2017
Q2 | $230K | Sell |
4,288
-132
| -3% | -$7.08K | 0.06% | 215 |
|
2017
Q1 | $213K | Hold |
4,420
| – | – | 0.05% | 217 |
|
2016
Q4 | $222K | Sell |
4,420
-190
| -4% | -$9.54K | 0.05% | 206 |
|
2016
Q3 | $209K | Sell |
4,610
-407
| -8% | -$18.5K | 0.05% | 211 |
|
2016
Q2 | $201K | Buy |
+5,017
| New | +$201K | 0.05% | 209 |
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$231K | – | 256 |
|
2015
Q2 | $231K | Hold |
5,132
| – | – | 0.04% | 245 |
|
2015
Q1 | $270K | Hold |
5,132
| – | – | 0.05% | 247 |
|
2014
Q4 | $260K | Buy |
5,132
+26
| +0.5% | +$1.32K | 0.05% | 230 |
|
2014
Q3 | $231K | Sell |
5,106
-71
| -1% | -$3.21K | 0.04% | 243 |
|
2014
Q2 | $244K | Sell |
5,177
-830
| -14% | -$39.1K | 0.04% | 255 |
|
2014
Q1 | $257K | Sell |
6,007
-22
| -0.4% | -$941 | 0.04% | 264 |
|
2013
Q4 | $276K | Sell |
6,029
-48
| -0.8% | -$2.2K | 0.05% | 241 |
|
2013
Q3 | $254K | Hold |
6,077
| – | – | 0.05% | 225 |
|
2013
Q2 | $251K | Buy |
+6,077
| New | +$251K | 0.06% | 209 |
|