Twin Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,365
| Closed | -$2.37M | – | 285 |
|
|
2021
Q4 | $2.37M | Sell |
50,365
-56,212
| -53% | -$2.64M | 0.24% | 130 |
|
|
2021
Q3 | $5.64M | Sell |
106,577
-1,320
| -1% | -$69.9K | 0.58% | 37 |
|
|
2021
Q2 | $6.26M | Buy |
107,897
+80,019
| +287% | +$4.65M | 0.58% | 44 |
|
|
2021
Q1 | $1.43M | Sell |
27,878
-6,290
| -18% | -$322K | 0.14% | 167 |
|
|
2020
Q4 | $1.61M | Buy |
34,168
+21,390
| +167% | +$1.01M | 0.15% | 161 |
|
|
2020
Q3 | $491K | Sell |
12,778
-443
| -3% | -$17K | 0.04% | 259 |
|
|
2020
Q2 | $441K | Sell |
13,221
-23,348
| -64% | -$779K | 0.04% | 246 |
|
|
2020
Q1 | $1.08M | Buy |
36,569
+31
| +0.1% | +$914 | 0.12% | 180 |
|
|
2019
Q4 | $1.59M | Buy |
36,538
+22,324
| +157% | +$973K | 0.13% | 190 |
|
|
2019
Q3 | $563K | Sell |
14,214
-792
| -5% | -$31.4K | 0.04% | 242 |
|
|
2019
Q2 | $616K | Buy |
+15,006
| New | +$616K | 0.04% | 241 |
|
|
2017
Q4 | – | Sell |
-46,020
| Closed | -$2.48M | – | 337 |
|
|
2017
Q3 | $2.48M | Sell |
46,020
-13,771
| -23% | -$741K | 0.13% | 207 |
|
|
2017
Q2 | $3.21M | Sell |
59,791
-16,499
| -22% | -$884K | 0.19% | 162 |
|
|
2017
Q1 | $3.67M | Sell |
76,290
-81,688
| -52% | -$3.93M | 0.23% | 141 |
|
|
2016
Q4 | $7.94M | Buy |
157,978
+7,297
| +5% | +$367K | 0.51% | 54 |
|
|
2016
Q3 | $6.85M | Buy |
150,681
+42,304
| +39% | +$1.92M | 0.46% | 62 |
|
|
2016
Q2 | $4.35M | Buy |
108,377
+8,511
| +9% | +$342K | 0.33% | 92 |
|
|
2016
Q1 | $3.88M | Buy |
99,866
+3,918
| +4% | +$152K | 0.3% | 100 |
|
|
2015
Q4 | $3.43M | Buy |
95,948
+11,806
| +14% | +$421K | 0.28% | 107 |
|
|
2015
Q3 | $3.01M | Buy |
84,142
+771
| +0.9% | +$27.6K | 0.29% | 109 |
|
|
2015
Q2 | $3.76M | Buy |
83,371
+486
| +0.6% | +$21.9K | 0.34% | 95 |
|
|
2015
Q1 | $4.36M | Buy |
82,885
+16,600
| +25% | +$872K | 0.38% | 87 |
|
|
2014
Q4 | $3.36M | Buy |
66,285
+3,094
| +5% | +$157K | 0.32% | 95 |
|
|
2014
Q3 | $2.86M | Buy |
+63,191
| New | +$2.86M | 0.29% | 107 |
|