Stillwater Capital Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,743
| Closed | -$8.5M | – | 80 |
|
|
2016
Q1 | $8.5M | Buy |
218,743
+106,851
| +95% | +$4.15M | 2.51% | 24 |
|
|
2015
Q4 | $4M | Sell |
111,892
-106,491
| -49% | -$3.8M | 1.22% | 31 |
|
|
2015
Q3 | $7.82M | Buy |
218,383
+1,840
| +0.8% | +$65.8K | 2.67% | 21 |
|
|
2015
Q2 | $9.76M | Buy |
216,543
+3,273
| +2% | +$148K | 2.82% | 16 |
|
|
2015
Q1 | $11.2M | Buy |
213,270
+3,829
| +2% | +$201K | 3.41% | 10 |
|
|
2014
Q4 | $10.6M | Buy |
209,441
+9,755
| +5% | +$495K | 3.19% | 11 |
|
|
2014
Q3 | $9.03M | Buy |
199,686
+13,218
| +7% | +$598K | 3.02% | 19 |
|
|
2014
Q2 | $8.79M | Buy |
+186,468
| New | +$8.79M | 2.99% | 19 |
|