GSA Capital Partners’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 |
-14,300
| Closed | -$57K | – | 2053 |
|
|
2018
Q2 | $57K | Sell |
14,300
-49,800
| -78% | -$199K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $522K | Sell |
64,100
-25,500
| -28% | -$208K | 0.03% | 1041 |
|
|
2017
Q4 | $1.15M | Hold |
89,600
| – | – | 0.07% | 518 |
|
|
2017
Q3 | $1.26M | Buy |
+89,600
| New | +$1.26M | 0.09% | 368 |
|
|
2016
Q3 | – | Sell |
-26,985
| Closed | -$960K | – | 2083 |
|
|
2016
Q2 | $960K | Buy |
26,985
+5,000
| +23% | +$178K | 0.05% | 654 |
|
|
2016
Q1 | $605K | Buy |
21,985
+15,000
| +215% | +$413K | 0.04% | 882 |
|
|
2015
Q4 | $216K | Sell |
6,985
-1,800
| -20% | -$55.7K | 0.01% | 1619 |
|
|
2015
Q3 | $229K | Buy |
+8,785
| New | +$229K | 0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-8,785
| Closed | -$237K | – | 2301 |
|
|
2015
Q1 | $237K | Sell |
8,785
-5,334
| -38% | -$144K | 0.01% | 1845 |
|
|
2014
Q4 | $411K | Sell |
14,119
-3,300
| -19% | -$96.1K | 0.03% | 1076 |
|
|
2014
Q3 | $428K | Buy |
17,419
+200
| +1% | +$4.91K | 0.02% | 1034 |
|
|
2014
Q2 | $552K | Buy |
17,219
+1,572
| +10% | +$50.4K | 0.02% | 1078 |
|
|
2014
Q1 | $479K | Buy |
+15,647
| New | +$479K | 0.03% | 811 |
|