Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,828
| Closed | -$884K | – | 713 |
|
|
2017
Q1 | $884K | Buy |
36,828
+9,123
| +33% | +$219K | 0.06% | 386 |
|
|
2016
Q4 | $725K | Buy |
27,705
+689
| +3% | +$18K | 0.05% | 426 |
|
|
2016
Q3 | $736K | Sell |
27,016
-183
| -0.7% | -$4.99K | 0.05% | 397 |
|
|
2016
Q2 | $967K | Sell |
27,199
-473
| -2% | -$16.8K | 0.07% | 297 |
|
|
2016
Q1 | $761K | Hold |
27,672
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $856K | Buy |
+27,672
| New | +$856K | 0.06% | 340 |
|
|
2015
Q1 | – | Sell |
-46,277
| Closed | -$1.35M | – | 669 |
|
|
2014
Q4 | $1.35M | Buy |
46,277
+6,434
| +16% | +$187K | 0.08% | 324 |
|
|
2014
Q3 | $979K | Sell |
39,843
-1,100
| -3% | -$27K | 0.05% | 416 |
|
|
2014
Q2 | $1.31M | Sell |
40,943
-4,495
| -10% | -$144K | 0.06% | 360 |
|
|
2014
Q1 | $1.39M | Buy |
45,438
+7,764
| +21% | +$238K | 0.06% | 376 |
|
|
2013
Q4 | $1.24M | Hold |
37,674
| – | – | 0.05% | 390 |
|
|
2013
Q3 | $1.04M | Sell |
37,674
-7,656
| -17% | -$212K | 0.04% | 415 |
|
|
2013
Q2 | $1.19M | Buy |
+45,330
| New | +$1.19M | 0.06% | 270 |
|