Morgan Stanley’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 |
-26,297
| Closed | -$33K | – | 6926 |
|
|
2019
Q1 | $33K | Sell |
26,297
-5,228
| -17% | -$6.56K | ﹤0.01% | 5849 |
|
|
2018
Q4 | $30K | Sell |
31,525
-21,400
| -40% | -$20.4K | ﹤0.01% | 5925 |
|
|
2018
Q3 | $175K | Sell |
52,925
-69,739
| -57% | -$231K | ﹤0.01% | 5513 |
|
|
2018
Q2 | $488K | Buy |
122,664
+20,719
| +20% | +$82.4K | ﹤0.01% | 5119 |
|
|
2018
Q1 | $831K | Buy |
101,945
+5,456
| +6% | +$44.5K | ﹤0.01% | 4684 |
|
|
2017
Q4 | $1.24M | Buy |
96,489
+10,291
| +12% | +$132K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $1.21M | Buy |
86,198
+2,758
| +3% | +$38.8K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $1.08M | Buy |
83,440
+21,238
| +34% | +$275K | ﹤0.01% | 4326 |
|
|
2017
Q1 | $1.49M | Sell |
62,202
-7,978
| -11% | -$191K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $1.84M | Sell |
70,180
-13,992
| -17% | -$366K | ﹤0.01% | 4004 |
|
|
2016
Q3 | $2.29M | Buy |
84,172
+12,643
| +18% | +$344K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $2.54M | Buy |
71,529
+12,188
| +21% | +$433K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $1.63M | Sell |
59,341
-3,183
| -5% | -$87.6K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $1.93M | Buy |
62,524
+23,772
| +61% | +$735K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $1.01M | Sell |
38,752
-10,947
| -22% | -$286K | ﹤0.01% | 4098 |
|
|
2015
Q2 | $1.2M | Buy |
49,699
+1,110
| +2% | +$26.7K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $1.31M | Sell |
48,589
-57
| -0.1% | -$1.54K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $1.42M | Sell |
48,646
-17,783
| -27% | -$518K | ﹤0.01% | 3857 |
|
|
2014
Q3 | $1.63M | Sell |
66,429
-61,528
| -48% | -$1.51M | ﹤0.01% | 3603 |
|
|
2014
Q2 | $4.1M | Buy |
127,957
+81,381
| +175% | +$2.61M | ﹤0.01% | 2842 |
|
|
2014
Q1 | $1.43M | Sell |
46,576
-11,120
| -19% | -$340K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $1.89M | Buy |
57,696
+27,236
| +89% | +$894K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $843K | Buy |
30,460
+6,667
| +28% | +$185K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $625K | Buy |
+23,793
| New | +$625K | ﹤0.01% | 4105 |
|