Trevor, Stewart, Burton & Jacobsen’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.7M Sell
47,614
-2,640
-5% -$94.3K 1.92% 25
2015
Q3
$1.8M Sell
50,254
-5,808
-10% -$208K 2.09% 25
2015
Q2
$2.53M Sell
56,062
-4,245
-7% -$191K 2.25% 24
2015
Q1
$3.17M Sell
60,307
-35,314
-37% -$1.86M 2.63% 23
2014
Q4
$4.05M Buy
95,621
+24,420
+34% +$1.03M 3.23% 14
2014
Q3
$3.22M Buy
71,201
+2,269
+3% +$103K 2.06% 25
2014
Q2
$3.25M Buy
+68,932
New +$3.25M 1.69% 27