LPL Financial’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 |
-27,328
| Closed | -$34K | – | 3399 |
|
|
2019
Q1 | $34K | Sell |
27,328
-912
| -3% | -$1.06K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $27K | Sell |
28,240
-8,435
| -23% | -$14.2K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $121K | Buy |
36,675
+14,617
| +66% | +$51.2K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $88K | Sell |
22,058
-129
| -0.6% | -$735 | ﹤0.01% | 3116 |
|
|
2018
Q1 | $181K | Sell |
22,187
-5,000
| -18% | -$60.3K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $348K | Buy |
+27,187
| New | +$359K | ﹤0.01% | 2363 |
|
|
2017
Q2 | – | Sell |
-13,441
| Closed | -$315K | – | 3046 |
|
|
2017
Q1 | $315K | Buy |
13,441
+4,639
| +53% | +$125K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $233K | Sell |
8,802
-1,164
| -12% | -$30.1K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $270K | Sell |
9,966
-69
| -0.7% | -$2.08K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $357K | Sell |
10,035
-9,779
| -49% | -$307K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $547K | Buy |
19,814
+63
| +0.3% | +$1.76K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $598K | Buy |
19,751
+9,910
| +101% | +$291K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $266K | Sell |
9,841
-1,959
| -17% | -$49.4K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $283K | Buy |
+11,800
| New | +$277K | ﹤0.01% | 2354 |
|
