Somerset 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
Q2 | – | Sell |
-36,924
| Closed | -$1.87M | – | 127 |
|
|
2018
Q1 | $1.87M | Sell |
36,924
-372
| -1% | -$18.8K | 0.97% | 40 |
|
|
2017
Q4 | $2.05M | Sell |
37,296
-1,733
| -4% | -$95.1K | 1.02% | 31 |
|
|
2017
Q3 | $2.1M | Sell |
39,029
-2,099
| -5% | -$113K | 1.11% | 25 |
|
|
2017
Q2 | $2.21M | Sell |
41,128
-489
| -1% | -$26.2K | 1.2% | 24 |
|
|
2017
Q1 | $2M | Sell |
41,617
-787
| -2% | -$37.8K | 1.12% | 27 |
|
|
2016
Q4 | $2.13M | Sell |
42,404
-2,339
| -5% | -$118K | 1.26% | 22 |
|
|
2016
Q3 | $2.03M | Sell |
44,743
-453
| -1% | -$20.6K | 1.21% | 22 |
|
|
2016
Q2 | $1.81M | Buy |
45,196
+9,874
| +28% | +$396K | 1.12% | 23 |
|
|
2016
Q1 | $1.37M | Buy |
35,322
+390
| +1% | +$15.2K | 0.91% | 42 |
|
|
2015
Q4 | $1.25M | Buy |
34,932
+3,000
| +9% | +$107K | 0.82% | 46 |
|
|
2015
Q3 | $1.14M | Sell |
31,932
-3,457
| -10% | -$124K | 0.8% | 49 |
|
|
2015
Q2 | $1.6M | Sell |
35,389
-25
| -0.1% | -$1.13K | 1.05% | 25 |
|
|
2015
Q1 | $1.86M | Sell |
35,414
-176
| -0.5% | -$9.25K | 1.23% | 25 |
|
|
2014
Q4 | $1.81M | Sell |
35,590
-226
| -0.6% | -$11.5K | 1.2% | 28 |
|
|
2014
Q3 | $1.62M | Sell |
35,816
-1,006
| -3% | -$45.5K | 1.13% | 27 |
|
|
2014
Q2 | $1.75M | Sell |
36,822
-686
| -2% | -$32.5K | 1.24% | 28 |
|
|
2014
Q1 | $1.61M | Sell |
37,508
-1,046
| -3% | -$44.8K | 1.22% | 26 |
|
|
2013
Q4 | $1.77M | Buy |
+38,554
| New | +$1.77M | 1.34% | 25 |
|