Roosevelt Investment Group’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $653K | Sell |
20,603
-3,428
| -14% | -$109K | 0.05% | 154 |
|
|
2022
Q2 | $1.01M | Buy |
24,031
+171
| +0.7% | +$7.15K | 0.07% | 125 |
|
|
2022
Q1 | $1.1M | Buy |
23,860
+1,202
| +5% | +$55.5K | 0.07% | 125 |
|
|
2021
Q4 | $1.06M | Buy |
22,658
+7,502
| +49% | +$352K | 0.06% | 126 |
|
|
2021
Q3 | $803K | Hold |
15,156
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $880K | Buy |
15,156
+1,110
| +8% | +$64.5K | 0.05% | 136 |
|
|
2021
Q1 | $719K | Buy |
14,046
+1,715
| +14% | +$87.8K | 0.05% | 150 |
|
|
2020
Q4 | $581K | Buy |
+12,331
| New | +$581K | 0.04% | 153 |
|
|
2015
Q3 | – | Sell |
-7,471
| Closed | -$337K | – | 225 |
|
|
2015
Q2 | $337K | Sell |
7,471
-2,535
| -25% | -$114K | 0.02% | 204 |
|
|
2015
Q1 | $526K | Sell |
10,006
-1,953
| -16% | -$103K | 0.03% | 174 |
|
|
2014
Q4 | $607K | Hold |
11,959
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $541K | Sell |
11,959
-810
| -6% | -$36.6K | 0.03% | 174 |
|
|
2014
Q2 | $602K | Hold |
12,769
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $547K | Sell |
12,769
-2,142
| -14% | -$91.8K | 0.03% | 171 |
|
|
2013
Q4 | $683K | Sell |
14,911
-107
| -0.7% | -$4.9K | 0.03% | 184 |
|
|
2013
Q3 | $628K | Hold |
15,018
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $621K | Buy |
+15,018
| New | +$621K | 0.03% | 186 |
|