USCA RIA’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $202K | Buy |
+3,484
| New | +$202K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-32,357
| Closed | -$1.41M | – | 448 |
|
|
2019
Q4 | $1.41M | Sell |
32,357
-1,995
| -6% | -$87K | 0.13% | 213 |
|
|
2019
Q3 | $1.36M | Sell |
34,352
-93
| -0.3% | -$3.68K | 0.13% | 196 |
|
|
2019
Q2 | $1.41M | Sell |
34,445
-589
| -2% | -$24.2K | 0.14% | 186 |
|
|
2019
Q1 | $1.54M | Sell |
35,034
-1,656
| -5% | -$72.6K | 0.17% | 162 |
|
|
2018
Q4 | $1.4M | Sell |
36,690
-46,075
| -56% | -$1.76M | 0.19% | 143 |
|
|
2018
Q3 | $3.85M | Sell |
82,765
-61,328
| -43% | -$2.85M | 0.39% | 71 |
|
|
2018
Q2 | $7.11M | Buy |
144,093
+3,506
| +2% | +$173K | 0.76% | 33 |
|
|
2018
Q1 | $7.11M | Sell |
140,587
-4,884
| -3% | -$247K | 0.78% | 28 |
|
|
2017
Q4 | $7.98M | Buy |
145,471
+9,857
| +7% | +$541K | 0.88% | 26 |
|
|
2017
Q3 | $7.27M | Hold |
135,614
| – | – | 0.94% | 16 |
|
|
2017
Q2 | $7.27M | Buy |
135,614
+48,583
| +56% | +$2.6M | 0.93% | 16 |
|
|
2017
Q1 | $4.19M | Sell |
87,031
-15,658
| -15% | -$753K | 0.61% | 40 |
|
|
2016
Q4 | $5.16M | Buy |
102,689
+54,329
| +112% | +$2.73M | 0.79% | 27 |
|
|
2016
Q3 | $2.2M | Sell |
48,360
-16,119
| -25% | -$732K | 0.36% | 76 |
|
|
2016
Q2 | $2.59M | Sell |
64,479
-517
| -0.8% | -$20.8K | 0.43% | 59 |
|
|
2016
Q1 | $2.53M | Buy |
64,996
+17
| +0% | +$661 | 0.46% | 54 |
|
|
2015
Q4 | $2.32M | Sell |
64,979
-798
| -1% | -$28.5K | 0.5% | 50 |
|
|
2015
Q3 | $2.35M | Buy |
65,777
+59,727
| +987% | +$2.14M | 0.59% | 41 |
|
|
2015
Q2 | $273K | Buy |
6,050
+1,005
| +20% | +$45.4K | 0.07% | 270 |
|
|
2015
Q1 | $265K | Sell |
5,045
-8,409
| -63% | -$442K | 0.07% | 273 |
|
|
2014
Q4 | $683K | Buy |
13,454
+1
| +0% | +$51 | 0.19% | 139 |
|
|
2014
Q3 | $608K | Sell |
13,453
-3,002
| -18% | -$136K | 0.19% | 144 |
|
|
2014
Q2 | $776K | Buy |
16,455
+3,320
| +25% | +$157K | 0.26% | 114 |
|
|
2014
Q1 | $563K | Buy |
13,135
+4,832
| +58% | +$207K | 0.2% | 134 |
|
|
2013
Q4 | $380K | Buy |
+8,303
| New | +$380K | 0.15% | 162 |
|