RFG Advisory’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,027
| Closed | -$462K | – | 441 |
|
|
2021
Q1 | $462K | Buy |
9,027
+935
| +12% | +$47.9K | 0.05% | 266 |
|
|
2020
Q4 | $394K | Buy |
8,092
+1,269
| +19% | +$61.8K | 0.05% | 277 |
|
|
2020
Q3 | $262K | Buy |
6,823
+541
| +9% | +$20.8K | 0.04% | 343 |
|
|
2020
Q2 | $209K | Buy |
+6,282
| New | +$209K | 0.03% | 358 |
|
|
2020
Q1 | – | Sell |
-11,614
| Closed | -$506K | – | 380 |
|
|
2019
Q4 | $506K | Buy |
11,614
+5,404
| +87% | +$235K | 0.09% | 196 |
|
|
2019
Q3 | $246K | Buy |
6,210
+507
| +9% | +$20.1K | 0.05% | 271 |
|
|
2019
Q2 | $234K | Buy |
5,703
+534
| +10% | +$21.9K | 0.05% | 272 |
|
|
2019
Q1 | $226K | Buy |
+5,169
| New | +$226K | 0.06% | 234 |
|
|
2018
Q4 | – | Sell |
-5,559
| Closed | -$259K | – | 288 |
|
|
2018
Q3 | $259K | Buy |
+5,559
| New | +$259K | 0.07% | 248 |
|
|
2018
Q2 | – | Sell |
-5,964
| Closed | -$302K | – | 228 |
|
|
2018
Q1 | $302K | Sell |
5,964
-315
| -5% | -$16K | 0.11% | 138 |
|
|
2017
Q4 | $368K | Sell |
6,279
-101
| -2% | -$5.92K | 0.17% | 116 |
|
|
2017
Q3 | $345K | Sell |
6,380
-270
| -4% | -$14.6K | 0.21% | 102 |
|
|
2017
Q2 | $360K | Sell |
6,650
-201
| -3% | -$10.9K | 0.25% | 86 |
|
|
2017
Q1 | $328K | Buy |
6,851
+997
| +17% | +$47.7K | 0.25% | 90 |
|
|
2016
Q4 | $261K | Hold |
5,854
| – | – | 0.25% | 73 |
|
|
2016
Q3 | $262K | Buy |
5,854
+137
| +2% | +$6.13K | 0.24% | 74 |
|
|
2016
Q2 | $229K | Buy |
+5,717
| New | +$229K | 0.2% | 79 |
|