Crawford Investment Counsel’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
Q4 | – | Sell |
-48,964
| Closed | -$689K | – | 260 |
|
|
2017
Q3 | $689K | Sell |
48,964
-124,216
| -72% | -$1.75M | 0.02% | 180 |
|
|
2017
Q2 | $2.24M | Buy |
173,180
+48,107
| +38% | +$623K | 0.08% | 121 |
|
|
2017
Q1 | $3M | Buy |
125,073
+22,710
| +22% | +$545K | 0.11% | 104 |
|
|
2016
Q4 | $2.68M | Buy |
102,363
+16,141
| +19% | +$423K | 0.1% | 108 |
|
|
2016
Q3 | $2.35M | Buy |
86,222
+20,392
| +31% | +$555K | 0.09% | 108 |
|
|
2016
Q2 | $2.34M | Hold |
65,830
| – | – | 0.09% | 90 |
|
|
2016
Q1 | $1.81M | Buy |
65,830
+13,500
| +26% | +$371K | 0.08% | 109 |
|
|
2015
Q4 | $1.62M | Sell |
52,330
-17,573
| -25% | -$543K | 0.07% | 114 |
|
|
2015
Q3 | $1.82M | Hold |
69,903
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $1.68M | Buy |
69,903
+27,323
| +64% | +$658K | 0.06% | 117 |
|
|
2015
Q1 | $1.15M | Buy |
+42,580
| New | +$1.15M | 0.04% | 147 |
|