Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,461
| Closed | -$101K | – | 1512 |
|
|
2018
Q3 | $101K | Hold |
30,461
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $121K | Hold |
30,461
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $248K | Sell |
30,461
-20,000
| -40% | -$163K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $646K | Buy |
50,461
+15,100
| +43% | +$193K | 0.01% | 1009 |
|
|
2017
Q3 | $498K | Hold |
35,361
| – | – | 0.01% | 1093 |
|
|
2017
Q2 | $458K | Buy |
35,361
+15,000
| +74% | +$194K | 0.01% | 1116 |
|
|
2017
Q1 | $489K | Hold |
20,361
| – | – | 0.01% | 1080 |
|
|
2016
Q4 | $533K | Hold |
20,361
| – | – | 0.01% | 1070 |
|
|
2016
Q3 | $554K | Sell |
20,361
-100
| -0.5% | -$2.72K | 0.01% | 1047 |
|
|
2016
Q2 | $728K | Buy |
20,461
+100
| +0.5% | +$3.56K | 0.01% | 893 |
|
|
2016
Q1 | $560K | Hold |
20,361
| – | – | 0.01% | 994 |
|
|
2015
Q4 | $630K | Hold |
20,361
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $531K | Hold |
20,361
| – | – | 0.01% | 997 |
|
|
2015
Q2 | $490K | Hold |
20,361
| – | – | 0.01% | 1085 |
|
|
2015
Q1 | $549K | Hold |
20,361
| – | – | 0.01% | 1061 |
|
|
2014
Q4 | $593K | Sell |
20,361
-48,100
| -70% | -$1.4M | 0.01% | 980 |
|
|
2014
Q3 | $1.68M | Hold |
68,461
| – | – | 0.04% | 553 |
|
|
2014
Q2 | $2.19M | Sell |
68,461
-150
| -0.2% | -$4.81K | 0.06% | 489 |
|
|
2014
Q1 | $2.1M | Buy |
68,611
+50
| +0.1% | +$1.53K | 0.06% | 479 |
|
|
2013
Q4 | $2.25M | Buy |
68,561
+48,100
| +235% | +$1.58M | 0.07% | 428 |
|
|
2013
Q3 | $566K | Hold |
20,461
| – | – | 0.02% | 968 |
|
|
2013
Q2 | $537K | Buy |
+20,461
| New | +$537K | 0.02% | 912 |
|