Thompson Siegel & Walmsley’s International Paper IP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99	Closed	-$5K	–	594
2022 Q1	$5K	Buy	99 +80	+421%	+$4.04K	﹤0.01%	574
2021 Q4	$1K	Sell	19 -1	-5%	-$53	﹤0.01%	630
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	700
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	722
2021 Q1	$1K	Buy	+20	New	+$1K	﹤0.01%	711
2020 Q3	–	Sell	-396	Closed	-$13K	–	662
2020 Q2	$13K	Hold	396	–	–	﹤0.01%	561
2020 Q1	$12K	Sell	396 -425	-52%	-$12.9K	﹤0.01%	537
2019 Q4	$36K	Buy	821 +425	+107%	+$18.6K	﹤0.01%	515
2019 Q3	$16K	Hold	396	–	–	﹤0.01%	601
2019 Q2	$16K	Sell	396 -421	-52%	-$17K	﹤0.01%	606
2019 Q1	$36K	Hold	817	–	–	﹤0.01%	523
2018 Q4	$31K	Sell	817 -38,228	-98%	-$1.45M	﹤0.01%	531
2018 Q3	$1.82M	Hold	39,045	–	–	0.02%	258
2018 Q2	$1.93M	Buy	39,045 +4,383	+13%	+$216K	0.02%	257
2018 Q1	$1.75M	Buy	34,662 +1,443	+4%	+$73K	0.02%	266
2017 Q4	$1.82M	Sell	33,219 -1,161	-3%	-$63.7K	0.02%	273
2017 Q3	$1.85M	Sell	34,380 -109	-0.3%	-$5.87K	0.02%	269
2017 Q2	$1.85M	Buy	34,489 +3,168	+10%	+$170K	0.02%	278
2017 Q1	$1.51M	Hold	31,321	–	–	0.02%	323
2016 Q4	$1.57M	Buy	31,321 +12,197	+64%	+$613K	0.02%	276
2016 Q3	$869K	Buy	19,124 +15,523	+431%	+$705K	0.01%	303
2016 Q2	$145K	Sell	3,601 -238	-6%	-$9.58K	﹤0.01%	402
2016 Q1	$149K	Hold	3,839	–	–	﹤0.01%	389
2015 Q4	$137K	Hold	3,839	–	–	﹤0.01%	394
2015 Q3	$137K	Hold	3,839	–	–	﹤0.01%	395
2015 Q2	$173K	Sell	3,839 -52	-1%	-$2.34K	﹤0.01%	391
2015 Q1	$204K	Hold	3,891	–	–	﹤0.01%	387
2014 Q4	$197K	Sell	3,891 -230	-6%	-$11.6K	﹤0.01%	381
2014 Q3	$186K	Buy	4,121 +175	+4%	+$7.9K	﹤0.01%	385
2014 Q2	$186K	Hold	3,946	–	–	﹤0.01%	381
2014 Q1	$169K	Hold	3,946	–	–	﹤0.01%	392
2013 Q4	$181K	Hold	3,946	–	–	﹤0.01%	394
2013 Q3	$165K	Hold	3,946	–	–	﹤0.01%	397
2013 Q2	$163K	Buy	+3,946	New	+$163K	﹤0.01%	408