Guggenheim Capital’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
Q1 | – | Sell |
-12,377
| Closed | -$158K | – | 2830 |
|
|
2017
Q4 | $158K | Sell |
12,377
-9,474
| -43% | -$121K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $307K | Sell |
21,851
-8,451
| -28% | -$119K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $392K | Sell |
30,302
-6,457
| -18% | -$83.5K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $882K | Sell |
36,759
-6,001
| -14% | -$144K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $1.12M | Buy |
42,760
+9,239
| +28% | +$242K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $913K | Sell |
33,521
-971
| -3% | -$26.4K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.23M | Sell |
34,492
-4,330
| -11% | -$154K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.07M | Sell |
38,822
-2,882
| -7% | -$79.4K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $1.29M | Buy |
41,704
+2,200
| +6% | +$68.1K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $1.03M | Sell |
39,504
-1,684
| -4% | -$44K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $991K | Buy |
41,188
+19,576
| +91% | +$471K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $583K | Buy |
21,612
+14,518
| +205% | +$392K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $207K | Buy |
+7,094
| New | +$207K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-6,531
| Closed | -$209K | – | 3125 |
|
|
2014
Q2 | $209K | Buy |
+6,531
| New | +$209K | ﹤0.01% | 2849 |
|