Vaughan David Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,781
| Closed | -$209K | – | 188 |
|
2019
Q1 | $209K | Buy |
+4,781
| New | +$209K | 0.01% | 178 |
|
2018
Q3 | – | Sell |
-4,102
| Closed | -$202K | – | 177 |
|
2018
Q2 | $202K | Sell |
4,102
-362
| -8% | -$17.8K | 0.01% | 174 |
|
2018
Q1 | $226K | Hold |
4,464
| – | – | 0.01% | 176 |
|
2017
Q4 | $245K | Hold |
4,464
| – | – | 0.01% | 165 |
|
2017
Q3 | $240K | Sell |
4,464
-22
| -0.5% | -$1.18K | 0.01% | 156 |
|
2017
Q2 | $240K | Hold |
4,486
| – | – | 0.01% | 157 |
|
2017
Q1 | $216K | Buy |
4,486
+22
| +0.5% | +$1.06K | 0.01% | 157 |
|
2016
Q4 | $224K | Hold |
4,464
| – | – | 0.01% | 151 |
|
2016
Q3 | $203K | Buy |
+4,464
| New | +$203K | 0.01% | 155 |
|
2015
Q3 | – | Sell |
-4,963
| Closed | -$224K | – | 154 |
|
2015
Q2 | $224K | Hold |
4,963
| – | – | 0.01% | 143 |
|
2015
Q1 | $261K | Hold |
4,963
| – | – | 0.02% | 141 |
|
2014
Q4 | $252K | Buy |
+4,963
| New | +$252K | 0.01% | 144 |
|