Citigroup’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 |
-112
| Closed | – | – | 5282 |
|
|
2019
Q1 | $0 | Hold |
112
| – | – | ﹤0.01% | 5251 |
|
|
2018
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 5191 |
|
|
2018
Q3 | $0 | Hold |
112
| – | – | ﹤0.01% | 5218 |
|
|
2018
Q2 | $0 | Buy |
112
+82
| +273% | – | ﹤0.01% | 5170 |
|
|
2018
Q1 | $0 | Sell |
30
-2,035
| -99% | – | ﹤0.01% | 5102 |
|
|
2017
Q4 | $26K | Sell |
2,065
-4,721
| -70% | -$59.4K | ﹤0.01% | 4143 |
|
|
2017
Q3 | $96K | Buy |
6,786
+5,690
| +519% | +$80.5K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $14K | Sell |
1,096
-7,780
| -88% | -$99.4K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $213K | Buy |
8,876
+1,480
| +20% | +$35.5K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $194K | Sell |
7,396
-3,275
| -31% | -$85.9K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $291K | Buy |
10,671
+7,121
| +201% | +$194K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $126K | Sell |
3,550
-8,423
| -70% | -$299K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $328K | Buy |
11,973
+11,143
| +1,343% | +$305K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $26K | Sell |
830
-31
| -4% | -$971 | ﹤0.01% | 4415 |
|
|
2015
Q3 | $22K | Sell |
861
-1,296
| -60% | -$33.1K | ﹤0.01% | 4012 |
|
|
2015
Q2 | $52K | Buy |
2,157
+1,528
| +243% | +$36.8K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $17K | Sell |
629
-902
| -59% | -$24.4K | ﹤0.01% | 4500 |
|
|
2014
Q4 | $44K | Buy |
1,531
+1,033
| +207% | +$29.7K | ﹤0.01% | 4170 |
|
|
2014
Q3 | $12K | Buy |
498
+215
| +76% | +$5.18K | ﹤0.01% | 4546 |
|
|
2014
Q2 | $9K | Sell |
283
-640
| -69% | -$20.4K | ﹤0.01% | 4603 |
|
|
2014
Q1 | $28K | Sell |
923
-1,990
| -68% | -$60.4K | ﹤0.01% | 4323 |
|
|
2013
Q4 | $95K | Sell |
2,913
-1,555
| -35% | -$50.7K | ﹤0.01% | 3754 |
|
|
2013
Q3 | $124K | Sell |
4,468
-1,272
| -22% | -$35.3K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $151K | Buy |
+5,740
| New | +$151K | ﹤0.01% | 2946 |
|