RFM
Royal Fund Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-572
| Closed | -$17K | – | 338 |
|
|
2020
Q1 | $17K | Sell |
572
-9
| -2% | -$267 | 0.01% | 305 |
|
|
2019
Q4 | $26K | Sell |
581
-339
| -37% | -$15.2K | 0.01% | 302 |
|
|
2019
Q3 | $38K | Sell |
920
-149
| -14% | -$6.15K | 0.01% | 259 |
|
|
2019
Q2 | $46K | Sell |
1,069
-401
| -27% | -$17.3K | 0.01% | 238 |
|
|
2019
Q1 | $68K | Sell |
1,470
-712
| -33% | -$32.9K | 0.02% | 186 |
|
|
2018
Q4 | $88K | Sell |
2,182
-186,247
| -99% | -$7.51M | 0.04% | 151 |
|
|
2018
Q3 | $9.26M | Sell |
188,429
-3,871
| -2% | -$190K | 2.88% | 4 |
|
|
2018
Q2 | $10M | Sell |
192,300
-3,087
| -2% | -$161K | 3.31% | 2 |
|
|
2018
Q1 | $10.4M | Buy |
195,387
+2,898
| +2% | +$155K | 3.81% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
192,489
+3,297
| +2% | +$191K | 4% | 3 |
|
|
2017
Q3 | $10.7M | Sell |
189,192
-1,669
| -0.9% | -$94.8K | 4.28% | 3 |
|
|
2017
Q2 | $10.8M | Buy |
190,861
+8,661
| +5% | +$490K | 4.58% | 4 |
|
|
2017
Q1 | $9.25M | Buy |
182,200
+17,221
| +10% | +$874K | 4.47% | 5 |
|
|
2016
Q4 | $8.75M | Buy |
+164,979
| New | +$8.75M | 4.86% | 5 |
|