Charles Schwab’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
Q2 | – | Sell |
-18,400
| Closed | -$150K | – | 3185 |
|
|
2018
Q1 | $150K | Hold |
18,400
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q4 | $236K | Hold |
18,400
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q3 | $260K | Hold |
18,400
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q2 | $239K | Hold |
18,400
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $442K | Hold |
18,400
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q4 | $482K | Hold |
18,400
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q3 | $502K | Hold |
18,400
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $655K | Hold |
18,400
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $507K | Buy |
18,400
+4,100
| +29% | +$113K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $443K | Hold |
14,300
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $374K | Hold |
14,300
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q2 | $345K | Hold |
14,300
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q1 | $386K | Hold |
14,300
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $417K | Hold |
14,300
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q3 | $352K | Hold |
14,300
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q2 | $459K | Buy |
14,300
+3,900
| +38% | +$125K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $319K | Hold |
10,400
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q4 | $342K | Hold |
10,400
| – | – | ﹤0.01% | 2739 |
|
|
2013
Q3 | $292K | Hold |
10,400
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q2 | $276K | Buy |
+10,400
| New | +$276K | ﹤0.01% | 2759 |
|