Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-12,835
| Closed | -$51K | – | 2342 |
|
|
2018
Q2 | $51K | Sell |
12,835
-2,744
| -18% | -$10.9K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $127K | Sell |
15,579
-1,019
| -6% | -$8.31K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $212K | Sell |
16,598
-196
| -1% | -$2.5K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $236K | Buy |
16,794
+1,200
| +8% | +$16.9K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $202K | Sell |
15,594
-453
| -3% | -$5.87K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $385K | Sell |
16,047
-591
| -4% | -$14.2K | 0.01% | 1216 |
|
|
2016
Q4 | $436K | Buy |
16,638
+6,547
| +65% | +$172K | 0.01% | 1077 |
|
|
2016
Q3 | $275K | Buy |
10,091
+911
| +10% | +$24.8K | 0.01% | 1357 |
|
|
2016
Q2 | $327K | Buy |
+9,180
| New | +$327K | 0.01% | 1136 |
|
|
2015
Q3 | – | Sell |
-10,949
| Closed | -$264K | – | 1624 |
|
|
2015
Q2 | $264K | Buy |
10,949
+928
| +9% | +$22.4K | 0.01% | 1125 |
|
|
2015
Q1 | $270K | Sell |
10,021
-4,627
| -32% | -$125K | 0.01% | 1100 |
|
|
2014
Q4 | $426K | Sell |
14,648
-1,000
| -6% | -$29.1K | 0.01% | 857 |
|
|
2014
Q3 | $384K | Sell |
15,648
-790
| -5% | -$19.4K | 0.01% | 949 |
|
|
2014
Q2 | $527K | Buy |
16,438
+1,507
| +10% | +$48.3K | 0.02% | 730 |
|
|
2014
Q1 | $457K | Buy |
14,931
+1,511
| +11% | +$46.2K | 0.02% | 753 |
|
|
2013
Q4 | $441K | Buy |
13,420
+2,682
| +25% | +$88.1K | 0.02% | 705 |
|
|
2013
Q3 | $297K | Sell |
10,738
-7
| -0.1% | -$194 | 0.01% | 840 |
|
|
2013
Q2 | $282K | Buy |
+10,745
| New | +$282K | 0.01% | 789 |
|