Barclays’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
Q3 | – | Sell |
-497
| Closed | – | – | 7493 |
|
|
2019
Q2 | $0 | Hold |
497
| – | – | ﹤0.01% | 7572 |
|
|
2019
Q1 | $1K | Hold |
497
| – | – | ﹤0.01% | 6966 |
|
|
2018
Q4 | $0 | Buy |
497
+493
| +12,325% | +$833 | ﹤0.01% | 7664 |
|
|
2018
Q3 | $0 | Sell |
4
-1,496
| -100% | -$5.24K | ﹤0.01% | 7617 |
|
|
2018
Q2 | $6K | Sell |
1,500
-391
| -21% | -$2.23K | ﹤0.01% | 6688 |
|
|
2018
Q1 | $16K | Buy |
1,891
+445
| +31% | +$5.37K | ﹤0.01% | 6518 |
|
|
2017
Q4 | $19K | Buy |
1,446
+1,237
| +592% | +$16.3K | ﹤0.01% | 6325 |
|
|
2017
Q3 | $3K | Buy |
209
+3
| +1% | +$35 | ﹤0.01% | 6636 |
|
|
2017
Q2 | $3K | Sell |
206
-36
| -15% | -$615 | ﹤0.01% | 6385 |
|
|
2017
Q1 | $6K | Buy |
+242
| New | +$6.52K | ﹤0.01% | 6253 |
|
|
2016
Q4 | – | Sell |
-775
| Closed | -$21K | – | 6985 |
|
|
2016
Q3 | $21K | Buy |
775
+768
| +10,971% | +$23.2K | ﹤0.01% | 5461 |
|
|
2016
Q2 | $0 | Sell |
7
-14
| -67% | -$440 | ﹤0.01% | 6808 |
|
|
2016
Q1 | $1K | Buy |
+21
| New | +$588 | ﹤0.01% | 6057 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 6912 |
|
|
2015
Q3 | $1K | Sell |
48
-10,737
| -100% | -$271K | ﹤0.01% | 6699 |
|
|
2015
Q2 | $259K | Buy |
10,785
+10,542
| +4,338% | +$248K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $7K | Sell |
243
-217
| -47% | -$5.96K | ﹤0.01% | 6477 |
|
|
2014
Q4 | $13K | Sell |
460
-4,820
| -91% | -$133K | ﹤0.01% | 6593 |
|
|
2014
Q3 | $126K | Buy |
5,280
+5,126
| +3,329% | +$143K | ﹤0.01% | 5141 |
|
|
2014
Q2 | $5K | Sell |
154
-83
| -35% | -$2.46K | ﹤0.01% | 7146 |
|
|
2014
Q1 | $7K | Buy |
237
+104
| +78% | +$3.34K | ﹤0.01% | 7097 |
|
|
2013
Q4 | $4K | Sell |
133
-70
| -34% | -$2.13K | ﹤0.01% | 7241 |
|
|
2013
Q3 | $5K | Sell |
203
-77
| -28% | -$2.12K | ﹤0.01% | 7003 |
|
|
2013
Q2 | $7K | Buy |
+280
| New | +$6.74K | ﹤0.01% | 7271 |
|
Barclays's TIS Position: Q3 2019 in Review
Barclays sold out of Orchids Paper Products, Inc. (TIS) in Q3 2019, closing a stake of 497 shares.
Barclays first reported a position in TIS in Q2 2013 and held it in 23 quarters. The position peaked at $259K in Q2 2015. 1 fund tracked by Wall St. Rank holds TIS as of Q3 2019.
- Barclays reported no remaining Orchids Paper Products, Inc. position as of Q3 2019 after selling out during the quarter.
- Barclays sold 497 Orchids Paper Products, Inc. shares in Q3 2019.
- Barclays first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's Orchids Paper Products, Inc. position peaked at $259K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.