Citigroup’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112
| Closed | – | – | 7975 |
|
|
2019
Q1 | $0 | Hold |
112
| – | – | ﹤0.01% | 7936 |
|
|
2018
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 7932 |
|
|
2018
Q3 | $0 | Hold |
112
| – | – | ﹤0.01% | 7958 |
|
|
2018
Q2 | $0 | Buy |
112
+82
| +273% | +$467 | ﹤0.01% | 7832 |
|
|
2018
Q1 | $0 | Sell |
30
-2,035
| -99% | -$24.5K | ﹤0.01% | 7775 |
|
|
2017
Q4 | $26K | Sell |
2,065
-4,721
| -70% | -$62.3K | ﹤0.01% | 6606 |
|
|
2017
Q3 | $96K | Buy |
6,786
+5,690
| +519% | +$65.8K | ﹤0.01% | 5602 |
|
|
2017
Q2 | $14K | Sell |
1,096
-7,780
| -88% | -$133K | ﹤0.01% | 6434 |
|
|
2017
Q1 | $213K | Buy |
8,876
+1,480
| +20% | +$39.9K | ﹤0.01% | 4614 |
|
|
2016
Q4 | $194K | Sell |
7,396
-3,275
| -31% | -$84.7K | ﹤0.01% | 5301 |
|
|
2016
Q3 | $291K | Buy |
10,671
+7,121
| +201% | +$215K | ﹤0.01% | 4373 |
|
|
2016
Q2 | $126K | Sell |
3,550
-8,423
| -70% | -$264K | ﹤0.01% | 4893 |
|
|
2016
Q1 | $328K | Buy |
11,973
+11,143
| +1,343% | +$312K | ﹤0.01% | 4606 |
|
|
2015
Q4 | $26K | Sell |
830
-31
| -4% | -$911 | ﹤0.01% | 6359 |
|
|
2015
Q3 | $22K | Sell |
861
-1,296
| -60% | -$32.7K | ﹤0.01% | 5979 |
|
|
2015
Q2 | $52K | Buy |
2,157
+1,528
| +243% | +$35.9K | ﹤0.01% | 5512 |
|
|
2015
Q1 | $17K | Sell |
629
-902
| -59% | -$24.8K | ﹤0.01% | 6189 |
|
|
2014
Q4 | $44K | Buy |
1,531
+1,033
| +207% | +$28.4K | ﹤0.01% | 5780 |
|
|
2014
Q3 | $12K | Buy |
498
+215
| +76% | +$5.98K | ﹤0.01% | 6190 |
|
|
2014
Q2 | $9K | Sell |
283
-640
| -69% | -$19K | ﹤0.01% | 6235 |
|
|
2014
Q1 | $28K | Sell |
923
-1,990
| -68% | -$64K | ﹤0.01% | 5854 |
|
|
2013
Q4 | $95K | Sell |
2,913
-1,555
| -35% | -$47.3K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $124K | Sell |
4,468
-1,272
| -22% | -$35K | ﹤0.01% | 4558 |
|
|
2013
Q2 | $151K | Buy |
+5,740
| New | +$138K | ﹤0.01% | 4497 |
|
Other funds holding TIS
Citigroup's TIS Position: Q2 2019 in Review
Citigroup sold out of Orchids Paper Products, Inc. (TIS) in Q2 2019, closing a stake of 112 shares.
Citigroup first reported a position in TIS in Q2 2013 and held it in 24 quarters. The position peaked at $328K in Q1 2016. 6 funds tracked by Wall St. Rank hold TIS as of Q2 2019.
- Citigroup reported no remaining Orchids Paper Products, Inc. position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 112 Orchids Paper Products, Inc. shares in Q2 2019.
- Citigroup first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 24 quarters.
- Citigroup's Orchids Paper Products, Inc. position peaked at $328K in Q1 2016.
- 6 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.