BlackRock’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 |
-113,472
| Closed | -$140K | – | 5113 |
|
|
2019
Q1 | $140K | Buy |
113,472
+7,902
| +7% | +$9.75K | ﹤0.01% | 4270 |
|
|
2018
Q4 | $100K | Sell |
105,570
-14,893
| -12% | -$14.1K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $397K | Sell |
120,463
-1,595
| -1% | -$5.26K | ﹤0.01% | 4109 |
|
|
2018
Q2 | $486K | Sell |
122,058
-392,900
| -76% | -$1.56M | ﹤0.01% | 4056 |
|
|
2018
Q1 | $4.2M | Sell |
514,958
-8,253
| -2% | -$67.3K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $6.7M | Buy |
523,211
+6,080
| +1% | +$77.8K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $7.28M | Buy |
517,131
+8,123
| +2% | +$114K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $6.59M | Buy |
509,008
+3,247
| +0.6% | +$42.1K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $12.1M | Buy |
505,761
+505,088
| +75,050% | +$12.1M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $18K | Sell |
673
-515
| -43% | -$13.8K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $32K | Sell |
1,188
-100
| -8% | -$2.69K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $46K | Buy |
1,288
+953
| +284% | +$34K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $9K | Buy |
+335
| New | +$9K | ﹤0.01% | 3165 |
|