R.H. Bluestein & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450,633
| Closed | -$22.2M | – | 323 |
|
|
2018
Q2 | $22.2M | Buy |
450,633
+26,869
| +6% | +$1.33M | 1.14% | 39 |
|
|
2018
Q1 | $21.4M | Buy |
423,764
+7,525
| +2% | +$381K | 1.18% | 38 |
|
|
2017
Q4 | $22.8M | Buy |
416,239
+43,513
| +12% | +$2.39M | 1.18% | 38 |
|
|
2017
Q3 | $20.1M | Buy |
+372,726
| New | +$20.1M | 1.1% | 38 |
|
|
2016
Q2 | – | Sell |
-8,765
| Closed | -$341K | – | 302 |
|
|
2016
Q1 | $341K | Buy |
+8,765
| New | +$341K | 0.02% | 175 |
|
|
2015
Q1 | – | Sell |
-4,752
| Closed | -$241K | – | 357 |
|
|
2014
Q4 | $241K | Buy |
+4,752
| New | +$241K | 0.02% | 309 |
|
|
2014
Q2 | – | Sell |
-6,157
| Closed | -$264K | – | 372 |
|
|
2014
Q1 | $264K | Sell |
6,157
-37,799
| -86% | -$1.62M | 0.02% | 299 |
|
|
2013
Q4 | $2.01M | Buy |
43,956
+7,067
| +19% | +$324K | 0.13% | 70 |
|
|
2013
Q3 | $1.54M | Buy |
36,889
+7,978
| +28% | +$334K | 0.11% | 76 |
|
|
2013
Q2 | $1.2M | Buy |
+28,911
| New | +$1.2M | 0.11% | 87 |
|