Virtue 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 |
-4,590
| Closed | -$216K | – | 410 |
|
|
2021
Q4 | $216K | Buy |
4,590
+3
| +0.1% | +$141 | 0.03% | 386 |
|
|
2021
Q3 | $243K | Sell |
4,587
-110
| -2% | -$5.83K | 0.04% | 343 |
|
|
2021
Q2 | $273K | Buy |
4,697
+188
| +4% | +$10.9K | 0.05% | 280 |
|
|
2021
Q1 | $231K | Sell |
4,509
-2,112
| -32% | -$108K | 0.05% | 266 |
|
|
2020
Q4 | $312K | Sell |
6,621
-3,491
| -35% | -$165K | 0.08% | 229 |
|
|
2020
Q3 | $388K | Sell |
10,112
-4,914
| -33% | -$189K | 0.1% | 210 |
|
|
2020
Q2 | $501K | Buy |
+15,026
| New | +$501K | 0.12% | 185 |
|
|
2020
Q1 | – | Sell |
-11,799
| Closed | -$515K | – | 119 |
|
|
2019
Q4 | $515K | Buy |
11,799
+2,063
| +21% | +$90K | 0.15% | 139 |
|
|
2019
Q3 | $386K | Sell |
9,736
-630
| -6% | -$25K | 0.13% | 167 |
|
|
2019
Q2 | $425K | Buy |
+10,366
| New | +$425K | 0.15% | 139 |
|
|
2018
Q4 | – | Sell |
-29,515
| Closed | -$1.37M | – | 163 |
|
|
2018
Q3 | $1.37M | Buy |
29,515
+15,131
| +105% | +$704K | 0.29% | 94 |
|
|
2018
Q2 | $709K | Sell |
14,384
-211
| -1% | -$10.4K | 0.34% | 85 |
|
|
2018
Q1 | $742K | Buy |
14,595
+695
| +5% | +$35.3K | 0.39% | 80 |
|
|
2017
Q4 | $763K | Buy |
+13,900
| New | +$763K | 0.43% | 42 |
|