Barclays’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
Q3 | – | Sell |
-497
| Closed | – | – | 4688 |
|
|
2019
Q2 | $0 | Hold |
497
| – | – | ﹤0.01% | 4631 |
|
|
2019
Q1 | $1K | Hold |
497
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q4 | $0 | Buy |
497
+493
| +12,325% | – | ﹤0.01% | 4636 |
|
|
2018
Q3 | $0 | Sell |
4
-1,496
| -100% | – | ﹤0.01% | 4631 |
|
|
2018
Q2 | $6K | Sell |
1,500
-391
| -21% | -$1.56K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $16K | Buy |
1,891
+445
| +31% | +$3.77K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $19K | Buy |
1,446
+1,237
| +592% | +$16.3K | ﹤0.01% | 3723 |
|
|
2017
Q3 | $3K | Buy |
209
+3
| +1% | +$43 | ﹤0.01% | 3839 |
|
|
2017
Q2 | $3K | Sell |
206
-36
| -15% | -$524 | ﹤0.01% | 3659 |
|
|
2017
Q1 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 3628 |
|
|
2016
Q4 | – | Sell |
-775
| Closed | -$21K | – | 4102 |
|
|
2016
Q3 | $21K | Buy |
775
+768
| +10,971% | +$20.8K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 4008 |
|
|
2016
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3381 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 4018 |
|
|
2015
Q3 | $1K | Sell |
48
-10,737
| -100% | -$224K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $259K | Buy |
10,785
+10,542
| +4,338% | +$253K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $7K | Sell |
243
-217
| -47% | -$6.25K | ﹤0.01% | 3592 |
|
|
2014
Q4 | $13K | Sell |
460
-4,820
| -91% | -$136K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $126K | Buy |
5,280
+5,126
| +3,329% | +$122K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $5K | Sell |
154
-83
| -35% | -$2.7K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $7K | Buy |
237
+104
| +78% | +$3.07K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $4K | Sell |
133
-70
| -34% | -$2.11K | ﹤0.01% | 4089 |
|
|
2013
Q3 | $5K | Sell |
203
-77
| -28% | -$1.9K | ﹤0.01% | 3810 |
|
|
2013
Q2 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 3993 |
|