Russell Frank Company’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.9M | Sell |
666,643
-327,381
| -33% | -$12.7M | 0.05% | 479 |
|
|
2015
Q4 | $36M | Buy |
994,024
+197,431
| +25% | +$7.14M | 0.06% | 332 |
|
|
2015
Q3 | $28.5M | Sell |
796,593
-250,275
| -24% | -$8.95M | 0.05% | 400 |
|
|
2015
Q2 | $47.2M | Buy |
1,046,868
+381,723
| +57% | +$17.2M | 0.08% | 291 |
|
|
2015
Q1 | $35M | Buy |
665,145
+251,596
| +61% | +$13.2M | 0.06% | 353 |
|
|
2014
Q4 | $21.2M | Sell |
413,549
-34,542
| -8% | -$1.77M | 0.04% | 541 |
|
|
2014
Q3 | $20.3M | Sell |
448,091
-110,942
| -20% | -$5.02M | 0.04% | 548 |
|
|
2014
Q2 | $25.3M | Buy |
559,033
+147,652
| +36% | +$6.68M | 0.04% | 465 |
|
|
2014
Q1 | $17.6M | Buy |
411,381
+52,487
| +15% | +$2.25M | 0.03% | 604 |
|
|
2013
Q4 | $15.9M | Buy |
358,894
+182,022
| +103% | +$8.04M | 0.03% | 636 |
|
|
2013
Q3 | $7.4M | Sell |
176,872
-44,074
| -20% | -$1.84M | 0.01% | 1072 |
|
|
2013
Q2 | $9.14M | Buy |
+220,946
| New | +$9.14M | 0.02% | 903 |
|