Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118
| Closed | -$6K | – | 313 |
|
|
2018
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-13,302
| Closed | -$668K | – | 168 |
|
|
2016
Q4 | $668K | Sell |
13,302
-2,308
| -15% | -$116K | 0.41% | 78 |
|
|
2016
Q3 | $709K | Buy |
15,610
+3,063
| +24% | +$139K | 0.49% | 70 |
|
|
2016
Q2 | $504K | Sell |
12,547
-106
| -0.8% | -$4.26K | 0.28% | 101 |
|
|
2016
Q1 | $492K | Buy |
12,653
+528
| +4% | +$20.5K | 0.32% | 90 |
|
|
2015
Q4 | $433K | Buy |
12,125
+316
| +3% | +$11.3K | 0.28% | 96 |
|
|
2015
Q3 | $423K | Buy |
11,809
+109
| +0.9% | +$3.9K | 0.28% | 99 |
|
|
2015
Q2 | $527K | Sell |
11,700
-11,292
| -49% | -$509K | 0.32% | 87 |
|
|
2015
Q1 | $1.21M | Buy |
22,992
+160
| +0.7% | +$8.41K | 0.71% | 50 |
|
|
2014
Q4 | $1.16M | Buy |
22,832
+4,986
| +28% | +$253K | 0.69% | 51 |
|
|
2014
Q3 | $807K | Buy |
17,846
+4,140
| +30% | +$187K | 0.53% | 61 |
|
|
2014
Q2 | $646K | Buy |
+13,706
| New | +$646K | 0.43% | 69 |
|