Smith Group Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29K | Buy |
634
+39
| +7% | +$1.78K | ﹤0.01% | 216 |
|
|
2021
Q4 | $28K | Sell |
595
-241,224
| -100% | -$11.4M | ﹤0.01% | 227 |
|
|
2021
Q3 | $12.8M | Sell |
241,819
-16,874
| -7% | -$893K | 0.65% | 53 |
|
|
2021
Q2 | $15M | Sell |
258,693
-1,969
| -0.8% | -$114K | 0.74% | 42 |
|
|
2021
Q1 | $13.4M | Sell |
260,662
-766
| -0.3% | -$39.2K | 0.71% | 44 |
|
|
2020
Q4 | $12.3M | Buy |
261,428
+260,758
| +38,919% | +$12.3M | 0.71% | 39 |
|
|
2020
Q3 | $26K | Sell |
670
-221
| -25% | -$8.58K | ﹤0.01% | 231 |
|
|
2020
Q2 | $30K | Buy |
891
+137
| +18% | +$4.61K | ﹤0.01% | 227 |
|
|
2020
Q1 | $22K | Sell |
754
-91
| -11% | -$2.66K | ﹤0.01% | 279 |
|
|
2019
Q4 | $37K | Buy |
845
+11
| +1% | +$482 | ﹤0.01% | 294 |
|
|
2019
Q3 | $33K | Sell |
834
-21
| -2% | -$831 | ﹤0.01% | 301 |
|
|
2019
Q2 | $35K | Sell |
855
-11
| -1% | -$450 | ﹤0.01% | 300 |
|
|
2019
Q1 | $38K | Buy |
866
+42
| +5% | +$1.84K | ﹤0.01% | 319 |
|
|
2018
Q4 | $31K | Sell |
824
-158
| -16% | -$5.94K | ﹤0.01% | 326 |
|
|
2018
Q3 | $46K | Sell |
982
-11
| -1% | -$515 | ﹤0.01% | 313 |
|
|
2018
Q2 | $49K | Buy |
993
+53
| +6% | +$2.62K | ﹤0.01% | 333 |
|
|
2018
Q1 | $48K | Sell |
940
-21
| -2% | -$1.07K | ﹤0.01% | 342 |
|
|
2017
Q4 | $53K | Sell |
961
-84
| -8% | -$4.63K | ﹤0.01% | 322 |
|
|
2017
Q3 | $56K | Sell |
1,045
-106
| -9% | -$5.68K | ﹤0.01% | 309 |
|
|
2017
Q2 | $62K | Sell |
1,151
-158
| -12% | -$8.51K | ﹤0.01% | 309 |
|
|
2017
Q1 | $63K | Sell |
1,309
-53
| -4% | -$2.55K | ﹤0.01% | 316 |
|
|
2016
Q4 | $68K | Sell |
1,362
-423
| -24% | -$21.1K | ﹤0.01% | 309 |
|
|
2016
Q3 | $81K | Buy |
1,785
+106
| +6% | +$4.81K | ﹤0.01% | 316 |
|
|
2016
Q2 | $67K | Buy |
1,679
+1,383
| +467% | +$55.2K | ﹤0.01% | 330 |
|
|
2016
Q1 | $11K | Buy |
+296
| New | +$11K | ﹤0.01% | 395 |
|