Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,768
| Closed | -$13K | – | 4360 |
|
|
2019
Q1 | $13K | Sell |
10,768
-201
| -2% | -$243 | ﹤0.01% | 4175 |
|
|
2018
Q4 | $11K | Sell |
10,969
-1,655
| -13% | -$1.66K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $42K | Sell |
12,624
-50,511
| -80% | -$168K | ﹤0.01% | 4133 |
|
|
2018
Q2 | $253K | Sell |
63,135
-37,820
| -37% | -$152K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $823K | Buy |
100,955
+2,624
| +3% | +$21.4K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $1.26M | Sell |
98,331
-8,313
| -8% | -$106K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.5M | Sell |
106,644
-2,555
| -2% | -$36K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $1.41M | Sell |
109,199
-50,063
| -31% | -$648K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $3.82M | Buy |
159,262
+6,110
| +4% | +$147K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $4.01M | Buy |
153,152
+56,955
| +59% | +$1.49M | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.62M | Sell |
96,197
-11,920
| -11% | -$325K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $3.84M | Sell |
108,117
-6,366
| -6% | -$226K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $3.15M | Buy |
114,483
+372
| +0.3% | +$10.2K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $3.53M | Buy |
114,111
+31,439
| +38% | +$972K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $2.16M | Sell |
82,672
-6,008
| -7% | -$157K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $2.14M | Buy |
88,680
+6,093
| +7% | +$147K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.23M | Buy |
82,587
+4,179
| +5% | +$113K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $2.28M | Sell |
78,408
-3,600
| -4% | -$105K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $2.01M | Buy |
82,008
+1,115
| +1% | +$27.4K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $2.59M | Buy |
80,893
+8,247
| +11% | +$264K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $2.22M | Sell |
72,646
-80
| -0.1% | -$2.45K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $2.39M | Buy |
72,726
+12,712
| +21% | +$417K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $1.66M | Buy |
60,014
+7,300
| +14% | +$202K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $1.38M | Buy |
+52,714
| New | +$1.38M | ﹤0.01% | 2996 |
|