SRB Corp’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,142
| Closed | -$511K | – | 90 |
|
|
2023
Q4 | $511K | Buy |
+14,142
| New | +$511K | 0.03% | 77 |
|
|
2023
Q2 | – | Sell |
-9,966
| Closed | -$359K | – | 111 |
|
|
2023
Q1 | $359K | Buy |
+9,966
| New | +$359K | 0.02% | 57 |
|
|
2020
Q3 | – | Sell |
-15,930
| Closed | -$531K | – | 161 |
|
|
2020
Q2 | $531K | Buy |
15,930
+2,790
| +21% | +$93K | 0.04% | 62 |
|
|
2020
Q1 | $387K | Buy |
13,140
+1,317
| +11% | +$38.8K | 0.04% | 86 |
|
|
2019
Q4 | $515K | Sell |
11,823
-483
| -4% | -$21K | 0.04% | 101 |
|
|
2019
Q3 | $488K | Buy |
12,306
+401
| +3% | +$15.9K | 0.04% | 59 |
|
|
2019
Q2 | $488K | Sell |
11,905
-4,289
| -26% | -$176K | 0.05% | 122 |
|
|
2019
Q1 | $710K | Buy |
16,194
+3,311
| +26% | +$145K | 0.07% | 73 |
|
|
2018
Q4 | $492K | Buy |
12,883
+1,910
| +17% | +$72.9K | 0.05% | 107 |
|
|
2018
Q3 | $511K | Buy |
10,973
+1,480
| +16% | +$68.9K | 0.05% | 122 |
|
|
2018
Q2 | $468K | Buy |
9,493
+5,716
| +151% | +$282K | 0.05% | 155 |
|
|
2018
Q1 | $191K | Buy |
+3,777
| New | +$191K | 0.02% | 145 |
|
|
2017
Q2 | – | Sell |
-3,609
| Closed | -$174K | – | 181 |
|
|
2017
Q1 | $174K | Buy |
+3,609
| New | +$174K | 0.02% | 117 |
|
|
2016
Q3 | – | Sell |
-3,610
| Closed | -$145K | – | 181 |
|
|
2016
Q2 | $145K | Sell |
3,610
-678
| -16% | -$27.2K | 0.02% | 73 |
|
|
2016
Q1 | $167K | Buy |
+4,288
| New | +$167K | 0.03% | 18 |
|