Sentinel Trust’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,115
| Closed | -$238K | – | 98 |
|
2018
Q3 | $238K | Buy |
5,115
+934
| +22% | +$43.5K | 0.05% | 101 |
|
2018
Q2 | $206K | Buy |
+4,181
| New | +$206K | 0.05% | 105 |
|
2017
Q1 | – | Sell |
-7,105
| Closed | -$357K | – | 121 |
|
2016
Q4 | $357K | Sell |
7,105
-149
| -2% | -$7.49K | 0.05% | 106 |
|
2016
Q3 | $330K | Sell |
7,254
-10
| -0.1% | -$455 | 0.05% | 106 |
|
2016
Q2 | $292K | Sell |
7,264
-159
| -2% | -$6.39K | 0.04% | 116 |
|
2016
Q1 | $289K | Buy |
+7,423
| New | +$289K | 0.04% | 116 |
|