WBI Investments’s International Paper IP Stock Holding History

WBI Investments’s Portfolio IP Stock Details IP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-71,939	Closed	-$2.81M	–	199
2024 Q1	$2.81M	Buy	71,939 +5,806	+9%	+$227K	0.58%	39
2023 Q4	$2.39M	Sell	66,133 -12,221	-16%	-$442K	0.48%	55
2023 Q3	$2.78M	Sell	78,354 -6,438	-8%	-$228K	0.56%	51
2023 Q2	$2.7M	Sell	84,792 -3,875	-4%	-$123K	0.49%	59
2023 Q1	$3.2M	Buy	88,667 +81,965	+1,223%	+$2.96M	0.64%	36
2022 Q4	$232K	Sell	6,702 -18,837	-74%	-$652K	0.05%	149
2022 Q3	$809K	Buy	25,539 +736	+3%	+$23.3K	0.24%	64
2022 Q2	$1.04M	Sell	24,803 -18,896	-43%	-$790K	0.22%	64
2022 Q1	$2.02M	Sell	43,699 -123	-0.3%	-$5.67K	0.33%	75
2021 Q4	$2.06M	Sell	43,822 -26,185	-37%	-$1.23M	0.33%	78
2021 Q3	$3.82M	Sell	70,007 -18,385	-21%	-$1M	0.64%	35
2021 Q2	$5.42M	Buy	88,392 +66,812	+310%	+$4.1M	0.83%	28
2021 Q1	$1.17M	Buy	21,580 +6,001	+39%	+$325K	0.18%	93
2020 Q4	$775K	Sell	15,579 -28,824	-65%	-$1.43M	0.12%	106
2020 Q3	$1.8M	Buy	44,403 +7,015	+19%	+$284K	0.28%	61
2020 Q2	$1.32M	Buy	37,388 +3,080	+9%	+$108K	0.21%	55
2020 Q1	$1.07M	Sell	34,308 -31,000	-47%	-$965K	0.2%	38
2019 Q4	$3.01M	Sell	65,308 -9,980	-13%	-$460K	0.32%	70
2019 Q3	$3.15M	Sell	75,288 -5,750	-7%	-$241K	0.3%	72
2019 Q2	$3.51M	Sell	81,038 -401,937	-83%	-$17.4M	0.31%	67
2019 Q1	$22.3M	Buy	482,975 +382,861	+382%	+$17.7M	1.72%	12
2018 Q4	$4.04M	Buy	100,114 +65,616	+190%	+$2.65M	0.46%	32
2018 Q3	$1.7M	Sell	34,498 -9,822	-22%	-$483K	0.09%	160
2018 Q2	$2.31M	Buy	+44,320	New	+$2.31M	0.12%	112
2017 Q2	–	Sell	-6,543	Closed	-$332K	–	332
2017 Q1	$332K	Sell	6,543 -10,089	-61%	-$512K	0.01%	259
2016 Q4	$882K	Sell	16,632 -59,705	-78%	-$3.17M	0.04%	213
2016 Q3	$3.66M	Buy	+76,337	New	+$3.66M	0.14%	105
2014 Q3	–	Sell	-827,424	Closed	-$41.8M	–	184
2014 Q2	$41.8M	Buy	827,424 +361,793	+78%	+$18.3M	1.79%	12
2014 Q1	$21.4M	Sell	465,631 -27,095	-5%	-$1.24M	0.94%	35
2013 Q4	$24.2M	Buy	+492,726	New	+$24.2M	1.06%	33