Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.16M | Sell |
130,183
-2,692
| -2% | -$107K | 0.19% | 140 |
|
|
2019
Q2 | $5.45M | Sell |
132,875
-2,588
| -2% | -$106K | 0.2% | 131 |
|
|
2019
Q1 | $5.94M | Buy |
135,463
+86,434
| +176% | +$3.79M | 0.24% | 104 |
|
|
2018
Q4 | $1.87M | Buy |
49,029
+34,703
| +242% | +$1.33M | 0.08% | 299 |
|
|
2018
Q3 | $667K | Buy |
14,326
+528
| +4% | +$24.6K | 0.02% | 632 |
|
|
2018
Q2 | $680K | Buy |
13,798
+4,237
| +44% | +$209K | 0.03% | 560 |
|
|
2018
Q1 | $484K | Sell |
9,561
-634
| -6% | -$32.1K | 0.02% | 672 |
|
|
2017
Q4 | $559K | Buy |
10,195
+766
| +8% | +$42K | 0.02% | 617 |
|
|
2017
Q3 | $507K | Sell |
9,429
-13,094
| -58% | -$704K | 0.02% | 597 |
|
|
2017
Q2 | $1.21M | Sell |
22,523
-1,748
| -7% | -$93.7K | 0.06% | 344 |
|
|
2017
Q1 | $1.17M | Buy |
24,271
+16,479
| +211% | +$792K | 0.06% | 333 |
|
|
2016
Q4 | $391K | Sell |
7,792
-634
| -8% | -$31.8K | 0.02% | 559 |
|
|
2016
Q3 | $383K | Buy |
8,426
+4,639
| +122% | +$211K | 0.02% | 519 |
|
|
2016
Q2 | $55K | Sell |
3,787
-246,254
| -98% | -$3.58M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $9.72M | Buy |
250,041
+109,035
| +77% | +$4.24M | 0.14% | 203 |
|
|
2015
Q4 | $5.03M | Buy |
141,006
+8,321
| +6% | +$297K | 0.07% | 329 |
|
|
2015
Q3 | $4.75M | Buy |
132,685
+71,497
| +117% | +$2.56M | 0.07% | 310 |
|
|
2015
Q2 | $2.76M | Buy |
61,188
+3,461
| +6% | +$156K | 0.04% | 440 |
|
|
2015
Q1 | $3.03M | Sell |
57,727
-820
| -1% | -$43.1K | 0.05% | 412 |
|
|
2014
Q4 | $2.97M | Buy |
58,547
+6,275
| +12% | +$318K | 0.05% | 402 |
|
|
2014
Q3 | $2.37M | Buy |
52,272
+4,513
| +9% | +$204K | 0.04% | 429 |
|
|
2014
Q2 | $2.25M | Sell |
47,759
-11,296
| -19% | -$532K | 0.04% | 422 |
|
|
2014
Q1 | $2.53M | Sell |
59,055
-26,198
| -31% | -$1.12M | 0.06% | 356 |
|
|
2013
Q4 | $3.9M | Sell |
85,253
-16,454
| -16% | -$753K | 0.1% | 261 |
|
|
2013
Q3 | $4.26M | Buy |
101,707
+78,685
| +342% | +$3.29M | 0.14% | 196 |
|
|
2013
Q2 | $953K | Buy |
+23,022
| New | +$953K | 0.03% | 349 |
|