Ameriprise’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,247
| Closed | -$172K | – | 3769 |
|
|
2017
Q3 | $172K | Sell |
12,247
-59,064
| -83% | -$830K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $923K | Sell |
71,311
-13,300
| -16% | -$172K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $2.03M | Buy |
84,611
+14,432
| +21% | +$347K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $1.84M | Buy |
70,179
+4,233
| +6% | +$111K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $1.8M | Buy |
65,946
+19,099
| +41% | +$520K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $1.67M | Sell |
46,847
-26,285
| -36% | -$935K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $2.01M | Sell |
73,132
-24,702
| -25% | -$680K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $3.03M | Buy |
97,834
+161
| +0.2% | +$4.98K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $2.55M | Sell |
97,673
-6,505
| -6% | -$170K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $2.51M | Buy |
+104,178
| New | +$2.51M | ﹤0.01% | 2597 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | – | – | 5696 |
|
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5432 |
|
|
2013
Q4 | – | Sell |
-373
| Closed | -$10K | – | 5536 |
|
|
2013
Q3 | $10K | Hold |
373
| – | – | ﹤0.01% | 4926 |
|
|
2013
Q2 | $10K | Buy |
+373
| New | +$10K | ﹤0.01% | 4787 |
|