Snow Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.01M | Sell |
137,914
-11,150
| -7% | -$647K | 1.14% | 34 |
|
|
2021
Q1 | $7.63M | Sell |
149,064
-119,081
| -44% | -$6.1M | 1.11% | 32 |
|
|
2020
Q4 | $12.6M | Sell |
268,145
-18,913
| -7% | -$890K | 2.15% | 12 |
|
|
2020
Q3 | $11M | Sell |
287,058
-9,580
| -3% | -$368K | 2.19% | 9 |
|
|
2020
Q2 | $9.89M | Sell |
296,638
-10,761
| -4% | -$359K | 2.06% | 12 |
|
|
2020
Q1 | $9.06M | Sell |
307,399
-95,839
| -24% | -$2.83M | 2.08% | 12 |
|
|
2019
Q4 | $17.6M | Sell |
403,238
-599,665
| -60% | -$26.1M | 2.44% | 9 |
|
|
2019
Q3 | $39.7M | Sell |
1,002,903
-38,051
| -4% | -$1.51M | 2.9% | 10 |
|
|
2019
Q2 | $42.7M | Sell |
1,040,954
-43,288
| -4% | -$1.78M | 2.8% | 11 |
|
|
2019
Q1 | $47.5M | Sell |
1,084,242
-78,792
| -7% | -$3.45M | 3% | 7 |
|
|
2018
Q4 | $44.5M | Sell |
1,163,034
-21,592
| -2% | -$825K | 3.01% | 10 |
|
|
2018
Q3 | $55.1M | Sell |
1,184,626
-70,228
| -6% | -$3.27M | 2.64% | 18 |
|
|
2018
Q2 | $61.9M | Sell |
1,254,854
-11,621
| -0.9% | -$573K | 2.84% | 9 |
|
|
2018
Q1 | $64.1M | Buy |
1,266,475
+98,026
| +8% | +$4.96M | 2.94% | 11 |
|
|
2017
Q4 | $64.1M | Buy |
1,168,449
+31,106
| +3% | +$1.71M | 2.85% | 13 |
|
|
2017
Q3 | $61.2M | Sell |
1,137,343
-86,195
| -7% | -$4.64M | 2.96% | 12 |
|
|
2017
Q2 | $65.6M | Sell |
1,223,538
-30,558
| -2% | -$1.64M | 3.26% | 6 |
|
|
2017
Q1 | $60.3M | Sell |
1,254,096
-48,078
| -4% | -$2.31M | 2.82% | 11 |
|
|
2016
Q4 | $65.4M | Sell |
1,302,174
-133,464
| -9% | -$6.71M | 2.95% | 6 |
|
|
2016
Q3 | $65.2M | Sell |
1,435,638
-88,359
| -6% | -$4.01M | 2.93% | 5 |
|
|
2016
Q2 | $61.2M | Sell |
1,523,997
-106,776
| -7% | -$4.29M | 2.88% | 6 |
|
|
2016
Q1 | $63.4M | Sell |
1,630,773
-74,240
| -4% | -$2.89M | 2.79% | 8 |
|
|
2015
Q4 | $60.9M | Sell |
1,705,013
-86,259
| -5% | -$3.08M | 2.42% | 15 |
|
|
2015
Q3 | $64.1M | Buy |
1,791,272
+252,193
| +16% | +$9.02M | 2.29% | 15 |
|
|
2015
Q2 | $69.4M | Sell |
1,539,079
-69,995
| -4% | -$3.15M | 2.03% | 23 |
|
|
2015
Q1 | $84.6M | Sell |
1,609,074
-31,361
| -2% | -$1.65M | 2.63% | 16 |
|
|
2014
Q4 | $83.2M | Buy |
1,640,435
+120,701
| +8% | +$6.12M | 2.5% | 20 |
|
|
2014
Q3 | $68.7M | Buy |
1,519,734
+45,168
| +3% | +$2.04M | 2.38% | 21 |
|
|
2014
Q2 | $69.5M | Buy |
1,474,566
+197,724
| +15% | +$9.32M | 2.41% | 20 |
|
|
2014
Q1 | $54.7M | Buy |
1,276,842
+21,724
| +2% | +$931K | 2.15% | 22 |
|
|
2013
Q4 | $57.5M | Sell |
1,255,118
-19,678
| -2% | -$901K | 2.33% | 22 |
|
|
2013
Q3 | $53.3M | Buy |
1,274,796
+1,867
| +0.1% | +$78.1K | 2.38% | 21 |
|
|
2013
Q2 | $52.7M | Buy |
+1,272,929
| New | +$52.7M | 2.44% | 19 |
|