RBA
Richard Bernstein Advisors’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,858
| Closed | -$2.74M | – | 310 |
|
|
2018
Q4 | $2.74M | Hold |
67,858
| – | – | 0.1% | 208 |
|
|
2018
Q3 | $3.34M | Hold |
67,858
| – | – | 0.1% | 238 |
|
|
2018
Q2 | $3.53M | Buy |
67,858
+3,472
| +5% | +$181K | 0.11% | 186 |
|
|
2018
Q1 | $3.44M | Hold |
64,386
| – | – | 0.12% | 181 |
|
|
2017
Q4 | $3.73M | Buy |
64,386
+6,977
| +12% | +$404K | 0.16% | 132 |
|
|
2017
Q3 | $3.26M | Hold |
57,409
| – | – | 0.23% | 128 |
|
|
2017
Q2 | $3.25M | Hold |
57,409
| – | – | 0.25% | 120 |
|
|
2017
Q1 | $2.92M | Hold |
57,409
| – | – | 0.23% | 152 |
|
|
2016
Q4 | $3.05M | Hold |
57,409
| – | – | 0.26% | 131 |
|
|
2016
Q3 | $2.75M | Hold |
57,409
| – | – | 0.26% | 142 |
|
|
2016
Q2 | $2.43M | Hold |
57,409
| – | – | 0.23% | 173 |
|
|
2016
Q1 | $2.36M | Buy |
+57,409
| New | +$2.36M | 0.24% | 179 |
|
|
2015
Q1 | – | Sell |
-136,268
| Closed | -$7.3M | – | 280 |
|
|
2014
Q4 | $7.3M | Hold |
136,268
| – | – | 0.76% | 25 |
|
|
2014
Q3 | $6.51M | Buy |
136,268
+39,796
| +41% | +$1.9M | 0.69% | 34 |
|
|
2014
Q2 | $4.87M | Buy |
96,472
+74,213
| +333% | +$3.75M | 0.57% | 62 |
|
|
2014
Q1 | $1.02M | Buy |
22,259
+4,717
| +27% | +$216K | 0.14% | 180 |
|
|
2013
Q4 | $860K | Hold |
17,542
| – | – | 0.17% | 192 |
|
|
2013
Q3 | $786K | Hold |
17,542
| – | – | 0.23% | 159 |
|
|
2013
Q2 | $777K | Buy |
+17,542
| New | +$777K | 0.26% | 136 |
|