Premier Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,442
| Closed | -$341K | – | 151 |
|
|
2021
Q3 | $341K | Sell |
6,442
-2,244
| -26% | -$119K | 0.05% | 132 |
|
|
2021
Q2 | $504K | Sell |
8,686
-2,402
| -22% | -$139K | 0.07% | 147 |
|
|
2021
Q1 | $568K | Buy |
11,088
+607
| +6% | +$31.1K | 0.1% | 112 |
|
|
2020
Q4 | $493K | Sell |
10,481
-17,477
| -63% | -$822K | 0.1% | 105 |
|
|
2020
Q3 | $1.07M | Buy |
27,958
+344
| +1% | +$13.2K | 0.27% | 57 |
|
|
2020
Q2 | $921K | Sell |
27,614
-2,244
| -8% | -$74.8K | 0.31% | 48 |
|
|
2020
Q1 | $880K | Buy |
29,858
+433
| +1% | +$12.8K | 0.37% | 45 |
|
|
2019
Q4 | $1.28M | Sell |
29,425
-15,407
| -34% | -$672K | 0.42% | 42 |
|
|
2019
Q3 | $1.78M | Buy |
44,832
+10,628
| +31% | +$421K | 0.42% | 45 |
|
|
2019
Q2 | $1.4M | Sell |
34,204
-164
| -0.5% | -$6.73K | 0.33% | 49 |
|
|
2019
Q1 | $1.51M | Buy |
34,368
+3,702
| +12% | +$162K | 0.36% | 49 |
|
|
2018
Q4 | $1.17M | Buy |
30,666
+9,794
| +47% | +$374K | 0.31% | 54 |
|
|
2018
Q3 | $971K | Buy |
+20,872
| New | +$971K | 0.22% | 64 |
|