RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,075
| Closed | -$570K | – | 144 |
|
|
2019
Q4 | $570K | Sell |
13,075
-3,923
| -23% | -$171K | 0.04% | 106 |
|
|
2019
Q3 | $673K | Sell |
16,998
-4,267
| -20% | -$169K | 0.05% | 94 |
|
|
2019
Q2 | $872K | Sell |
21,265
-831,019
| -98% | -$34.1M | 0.06% | 88 |
|
|
2019
Q1 | $37.3M | Buy |
852,284
+81,233
| +11% | +$3.56M | 2.6% | 16 |
|
|
2018
Q4 | $29.5M | Sell |
771,051
-109,762
| -12% | -$4.2M | 2.23% | 20 |
|
|
2018
Q3 | $41M | Buy |
880,813
+9,965
| +1% | +$464K | 2.71% | 14 |
|
|
2018
Q2 | $42.9M | Buy |
870,848
+17,024
| +2% | +$840K | 3.02% | 11 |
|
|
2018
Q1 | $43.2M | Sell |
853,824
-10,845
| -1% | -$549K | 3.19% | 9 |
|
|
2017
Q4 | $47.4M | Buy |
864,669
+1,055
| +0.1% | +$57.9K | 3.28% | 3 |
|
|
2017
Q3 | $46.5M | Buy |
863,614
+4,482
| +0.5% | +$241K | 3.5% | 3 |
|
|
2017
Q2 | $46.1M | Buy |
859,132
+25,352
| +3% | +$1.36M | 3.56% | 3 |
|
|
2017
Q1 | $40.1M | Buy |
833,780
+32,534
| +4% | +$1.56M | 3.19% | 4 |
|
|
2016
Q4 | $40.3M | Buy |
801,246
+23,269
| +3% | +$1.17M | 3.33% | 4 |
|
|
2016
Q3 | $35.3M | Buy |
777,977
+25,022
| +3% | +$1.14M | 3.14% | 5 |
|
|
2016
Q2 | $30.2M | Buy |
752,955
+15,036
| +2% | +$603K | 2.82% | 11 |
|
|
2016
Q1 | $28.7M | Buy |
737,919
+291,192
| +65% | +$11.3M | 2.83% | 9 |
|
|
2015
Q4 | $15.9M | Sell |
446,727
-456,489
| -51% | -$16.3M | 1.6% | 28 |
|
|
2015
Q3 | $32.3M | Buy |
903,216
+72,730
| +9% | +$2.6M | 3.12% | 10 |
|
|
2015
Q2 | $37.4M | Buy |
830,486
+229,920
| +38% | +$10.4M | 3.19% | 8 |
|
|
2015
Q1 | $31.6M | Sell |
600,566
-8,844
| -1% | -$465K | 2.65% | 14 |
|
|
2014
Q4 | $30.9M | Buy |
609,410
+6,361
| +1% | +$323K | 2.53% | 19 |
|
|
2014
Q3 | $27.3M | Buy |
603,049
+25,963
| +4% | +$1.17M | 2.19% | 21 |
|
|
2014
Q2 | $27.2M | Buy |
577,086
+69,850
| +14% | +$3.29M | 2.19% | 19 |
|
|
2014
Q1 | $21.7M | Buy |
+507,236
| New | +$21.7M | 1.89% | 25 |
|