Invesco’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 |
-160,563
| Closed | -$199K | – | 3803 |
|
|
2019
Q1 | $199K | Buy |
160,563
+112,233
| +232% | +$139K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $45K | Buy |
48,330
+5,617
| +13% | +$5.23K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $141K | Sell |
42,713
-380
| -0.9% | -$1.25K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $172K | Buy |
43,093
+3,232
| +8% | +$12.9K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $325K | Buy |
39,861
+27,468
| +222% | +$224K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $159K | Buy |
12,393
+176
| +1% | +$2.26K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $172K | Buy |
12,217
+543
| +5% | +$7.65K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $151K | Sell |
11,674
-2,138
| -15% | -$27.7K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $331K | Buy |
13,812
+4,449
| +48% | +$107K | ﹤0.01% | 3481 |
|
|
2016
Q4 | $245K | Sell |
9,363
-22,422
| -71% | -$587K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $866K | Buy |
31,785
+1,383
| +5% | +$37.7K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.08M | Sell |
30,402
-1,348
| -4% | -$47.9K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $873K | Buy |
31,750
+23,129
| +268% | +$636K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $267K | Buy |
8,621
+131
| +2% | +$4.06K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $222K | Sell |
8,490
-183
| -2% | -$4.79K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $209K | Buy |
8,673
+1,900
| +28% | +$45.8K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $183K | Buy |
+6,773
| New | +$183K | ﹤0.01% | 3714 |
|
|
2013
Q3 | – | Sell |
-12,992
| Closed | -$341K | – | 4361 |
|
|
2013
Q2 | $341K | Buy |
+12,992
| New | +$341K | ﹤0.01% | 3453 |
|