Scotia Capital’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 |
-9,064
| Closed | -$395K | – | 698 |
|
|
2019
Q4 | $395K | Buy |
+9,064
| New | +$395K | ﹤0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-8,645
| Closed | -$402K | – | 691 |
|
|
2018
Q3 | $402K | Buy |
8,645
+4,294
| +99% | +$200K | 0.01% | 563 |
|
|
2018
Q2 | $219K | Buy |
4,351
+350
| +9% | +$17.6K | ﹤0.01% | 616 |
|
|
2018
Q1 | $202K | Buy |
4,001
+174
| +5% | +$8.79K | ﹤0.01% | 655 |
|
|
2017
Q4 | $210K | Buy |
3,827
+3
| +0.1% | +$165 | ﹤0.01% | 647 |
|
|
2017
Q3 | $206K | Sell |
3,824
-241
| -6% | -$13K | ﹤0.01% | 632 |
|
|
2017
Q2 | $218K | Buy |
+4,065
| New | +$218K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-4,540
| Closed | -$205K | – | 688 |
|
|
2016
Q3 | $205K | Sell |
4,540
-2,602
| -36% | -$117K | ﹤0.01% | 585 |
|
|
2016
Q2 | $287K | Sell |
7,142
-253
| -3% | -$10.2K | 0.01% | 498 |
|
|
2016
Q1 | $287K | Buy |
+7,395
| New | +$287K | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-56,734
| Closed | -$2.88M | – | 628 |
|
|
2014
Q4 | $2.88M | Buy |
56,734
+40,799
| +256% | +$2.07M | 0.08% | 172 |
|
|
2014
Q3 | $720K | Sell |
15,935
-3,682
| -19% | -$166K | 0.02% | 353 |
|
|
2014
Q2 | $914K | Buy |
19,617
+4,446
| +29% | +$207K | 0.02% | 310 |
|
|
2014
Q1 | $650K | Buy |
15,171
+3,232
| +27% | +$138K | 0.01% | 360 |
|
|
2013
Q4 | $547K | Sell |
11,939
-10,704
| -47% | -$490K | 0.01% | 349 |
|
|
2013
Q3 | $948K | Buy |
22,643
+1,326
| +6% | +$55.5K | 0.03% | 260 |
|
|
2013
Q2 | $883K | Buy |
+21,317
| New | +$883K | 0.03% | 235 |
|