Transcend 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,399
| Closed | -$268K | – | 503 |
|
2022
Q2 | $268K | Sell |
6,399
-2,359
| -27% | -$98.8K | 0.03% | 397 |
|
2022
Q1 | $404K | Sell |
8,758
-242
| -3% | -$11.2K | 0.04% | 352 |
|
2021
Q4 | $423K | Sell |
9,000
-504
| -5% | -$23.7K | 0.04% | 332 |
|
2021
Q3 | $477K | Hold |
9,504
| – | – | 0.04% | 309 |
|
2021
Q2 | $551K | Buy |
+9,504
| New | +$551K | 0.08% | 197 |
|