Whitnell & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245
| Closed | -$11K | – | 252 |
|
|
2018
Q3 | $11K | Buy |
245
+2
| +0.8% | +$90 | ﹤0.01% | 230 |
|
|
2018
Q2 | $12K | Buy |
243
+2
| +0.8% | +$99 | 0.01% | 221 |
|
|
2018
Q1 | $12K | Buy |
241
+2
| +0.8% | +$100 | 0.01% | 238 |
|
|
2017
Q4 | $13K | Sell |
239
-737
| -76% | -$40.1K | 0.01% | 217 |
|
|
2017
Q3 | $53K | Buy |
976
+1
| +0.1% | +$54 | 0.02% | 175 |
|
|
2017
Q2 | $52K | Buy |
975
+2
| +0.2% | +$107 | 0.02% | 172 |
|
|
2017
Q1 | $47K | Buy |
973
+3
| +0.3% | +$145 | 0.02% | 181 |
|
|
2016
Q4 | $49K | Buy |
970
+741
| +324% | +$37.4K | 0.02% | 181 |
|
|
2016
Q3 | $10K | Buy |
229
+2
| +0.9% | +$87 | ﹤0.01% | 246 |
|
|
2016
Q2 | $9K | Buy |
227
+2
| +0.9% | +$79 | ﹤0.01% | 249 |
|
|
2016
Q1 | $9K | Buy |
225
+3
| +1% | +$120 | ﹤0.01% | 243 |
|
|
2015
Q4 | $8K | Buy |
222
+2
| +0.9% | +$72 | ﹤0.01% | 257 |
|
|
2015
Q3 | $8K | Buy |
220
+2
| +0.9% | +$73 | ﹤0.01% | 255 |
|
|
2015
Q2 | $10K | Buy |
218
+3
| +1% | +$138 | ﹤0.01% | 225 |
|
|
2015
Q1 | $11K | Sell |
215
-1,055
| -83% | -$54K | ﹤0.01% | 221 |
|
|
2014
Q4 | $64K | Buy |
1,270
+2
| +0.2% | +$101 | 0.02% | 182 |
|
|
2014
Q3 | $57K | Buy |
1,268
+197
| +18% | +$8.86K | 0.02% | 185 |
|
|
2014
Q2 | $50K | Hold |
1,071
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $46K | Hold |
1,071
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $49K | Hold |
1,071
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $45K | Hold |
1,071
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $44K | Buy |
+1,071
| New | +$44K | 0.02% | 196 |
|