Thompson Davis & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12K | Hold |
264
| – | – | 0.03% | 423 |
|
|
2018
Q2 | $13K | Hold |
264
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $13K | Hold |
264
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $14K | Buy |
264
+214
| +428% | +$11.3K | 0.03% | 370 |
|
|
2017
Q3 | $3K | Sell |
50
-264
| -84% | -$15.8K | 0.01% | 944 |
|
|
2017
Q2 | $17K | Hold |
314
| – | – | 0.03% | 517 |
|
|
2017
Q1 | $15K | Sell |
314
-305
| -49% | -$14.6K | 0.02% | 586 |
|
|
2016
Q4 | $31K | Buy |
619
+264
| +74% | +$13.2K | 0.05% | 344 |
|
|
2016
Q3 | $16K | Hold |
355
| – | – | 0.03% | 541 |
|
|
2016
Q2 | $14K | Buy |
355
+91
| +34% | +$3.59K | 0.02% | 556 |
|
|
2016
Q1 | $10K | Sell |
264
-89
| -25% | -$3.37K | 0.01% | 650 |
|
|
2015
Q4 | $13K | Buy |
353
+6
| +2% | +$221 | 0.02% | 593 |
|
|
2015
Q3 | $12K | Sell |
347
-4
| -1% | -$138 | 0.02% | 606 |
|
|
2015
Q2 | $16K | Hold |
351
| – | – | 0.02% | 606 |
|
|
2015
Q1 | $18K | Sell |
351
-142
| -29% | -$7.28K | 0.02% | 558 |
|
|
2014
Q4 | $25K | Buy |
493
+6
| +1% | +$304 | 0.03% | 454 |
|
|
2014
Q3 | $22K | Buy |
+487
| New | +$22K | 0.03% | 446 |
|