Bank of America’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109
| Closed | – | – | 7649 |
|
|
2019
Q1 | $0 | Hold |
109
| – | – | ﹤0.01% | 7635 |
|
|
2018
Q4 | $0 | Sell |
109
-1,234
| -92% | -$2.08K | ﹤0.01% | 7609 |
|
|
2018
Q3 | $4K | Sell |
1,343
-4,784
| -78% | -$16.7K | ﹤0.01% | 6911 |
|
|
2018
Q2 | $24K | Buy |
6,127
+4,267
| +229% | +$24.3K | ﹤0.01% | 6464 |
|
|
2018
Q1 | $16K | Sell |
1,860
-788
| -30% | -$9.5K | ﹤0.01% | 6472 |
|
|
2017
Q4 | $33K | Sell |
2,648
-2,043
| -44% | -$27K | ﹤0.01% | 6248 |
|
|
2017
Q3 | $66K | Sell |
4,691
-313
| -6% | -$3.62K | ﹤0.01% | 5836 |
|
|
2017
Q2 | $65K | Sell |
5,004
-476
| -9% | -$8.13K | ﹤0.01% | 5779 |
|
|
2017
Q1 | $132K | Buy |
5,480
+2,080
| +61% | +$56K | ﹤0.01% | 5507 |
|
|
2016
Q4 | $89K | Sell |
3,400
-211
| -6% | -$5.46K | ﹤0.01% | 5687 |
|
|
2016
Q3 | $99K | Buy |
3,611
+858
| +31% | +$25.9K | ﹤0.01% | 5444 |
|
|
2016
Q2 | $98K | Buy |
2,753
+305
| +12% | +$9.58K | ﹤0.01% | 5535 |
|
|
2016
Q1 | $67K | Buy |
2,448
+226
| +10% | +$6.33K | ﹤0.01% | 5665 |
|
|
2015
Q4 | $68K | Buy |
2,222
+1,190
| +115% | +$35K | ﹤0.01% | 5901 |
|
|
2015
Q3 | $27K | Sell |
1,032
-331
| -24% | -$8.34K | ﹤0.01% | 6216 |
|
|
2015
Q2 | $33K | Buy |
1,363
+1,146
| +528% | +$26.9K | ﹤0.01% | 6145 |
|
|
2015
Q1 | $6K | Sell |
217
-5,233
| -96% | -$144K | ﹤0.01% | 6467 |
|
|
2014
Q4 | $159K | Buy |
5,450
+993
| +22% | +$27.3K | ﹤0.01% | 5543 |
|
|
2014
Q3 | $109K | Buy |
4,457
+3,159
| +243% | +$87.9K | ﹤0.01% | 5937 |
|
|
2014
Q2 | $42K | Buy |
1,298
+755
| +139% | +$22.4K | ﹤0.01% | 6786 |
|
|
2014
Q1 | $17K | Sell |
543
-424
| -44% | -$13.6K | ﹤0.01% | 6998 |
|
|
2013
Q4 | $32K | Sell |
967
-5,636
| -85% | -$171K | ﹤0.01% | 6821 |
|
|
2013
Q3 | $183K | Buy |
6,603
+6,239
| +1,714% | +$172K | ﹤0.01% | 5530 |
|
|
2013
Q2 | $10K | Buy |
+364
| New | +$8.76K | ﹤0.01% | 7169 |
|
Other funds holding TIS
Bank of America's TIS Position: Q2 2019 in Review
Bank of America sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 109 shares.
Bank of America first reported a position in TIS in Q2 2013 and held it in 24 quarters. The position peaked at $183K in Q3 2013. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.
- Bank of America reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 109 Orchids Paper Products, Inc. shares in Q2 2019.
- Bank of America first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 24 quarters.
- Bank of America's Orchids Paper Products, Inc. position peaked at $183K in Q3 2013.
- 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.