South Texas Money Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39M | Sell |
985,063
-41,489
| -4% | -$1.64M | 1.65% | 21 |
|
|
2019
Q2 | $42.1M | Buy |
1,026,552
+44,436
| +5% | +$1.82M | 1.8% | 19 |
|
|
2019
Q1 | $43M | Buy |
982,116
+43,018
| +5% | +$1.88M | 1.85% | 14 |
|
|
2018
Q4 | $35.9M | Buy |
939,098
+70,297
| +8% | +$2.69M | 1.72% | 14 |
|
|
2018
Q3 | $40.4M | Buy |
868,801
+23,183
| +3% | +$1.08M | 1.7% | 17 |
|
|
2018
Q2 | $41.7M | Buy |
845,618
+33,579
| +4% | +$1.66M | 1.82% | 17 |
|
|
2018
Q1 | $41.1M | Buy |
812,039
+23,625
| +3% | +$1.2M | 1.88% | 14 |
|
|
2017
Q4 | $43.3M | Sell |
788,414
-22,332
| -3% | -$1.23M | 2.01% | 13 |
|
|
2017
Q3 | $43.6M | Buy |
810,746
+2,737
| +0.3% | +$147K | 2.07% | 12 |
|
|
2017
Q2 | $43.3M | Buy |
808,009
+18,101
| +2% | +$970K | 2.13% | 11 |
|
|
2017
Q1 | $38M | Sell |
789,908
-12,218
| -2% | -$588K | 1.91% | 12 |
|
|
2016
Q4 | $40.3M | Buy |
802,126
+34,945
| +5% | +$1.76M | 2.12% | 10 |
|
|
2016
Q3 | $34.9M | Buy |
767,181
+82,458
| +12% | +$3.75M | 1.93% | 13 |
|
|
2016
Q2 | $27.5M | Buy |
684,723
+14,698
| +2% | +$590K | 1.54% | 27 |
|
|
2016
Q1 | $26M | Buy |
670,025
+295,298
| +79% | +$11.5M | 1.48% | 27 |
|
|
2015
Q4 | $13.4M | Buy |
+374,727
| New | +$13.4M | 0.77% | 51 |
|