Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,681
| Closed | -$1.34M | – | 272 |
|
|
2017
Q1 | $1.34M | Buy |
55,681
+600
| +1% | +$14.4K | 0.48% | 66 |
|
|
2016
Q4 | $1.44M | Buy |
55,081
+510
| +0.9% | +$13.4K | 0.56% | 48 |
|
|
2016
Q3 | $1.49M | Buy |
54,571
+5,566
| +11% | +$152K | 0.58% | 46 |
|
|
2016
Q2 | $1.74M | Buy |
49,005
+700
| +1% | +$24.9K | 0.71% | 28 |
|
|
2016
Q1 | $1.33M | Buy |
48,305
+670
| +1% | +$18.4K | 0.56% | 56 |
|
|
2015
Q4 | $1.47M | Buy |
47,635
+1,000
| +2% | +$30.9K | 0.71% | 37 |
|
|
2015
Q3 | $1.22M | Buy |
46,635
+155
| +0.3% | +$4.05K | 0.63% | 55 |
|
|
2015
Q2 | $1.12M | Buy |
46,480
+75
| +0.2% | +$1.81K | 0.54% | 69 |
|
|
2015
Q1 | $1.25M | Buy |
46,405
+4,055
| +10% | +$109K | 0.59% | 51 |
|
|
2014
Q4 | $1.23M | Buy |
42,350
+180
| +0.4% | +$5.24K | 0.65% | 46 |
|
|
2014
Q3 | $1.04M | Sell |
42,170
-210
| -0.5% | -$5.16K | 0.61% | 56 |
|
|
2014
Q2 | $1.36M | Buy |
42,380
+2,622
| +7% | +$84K | 0.81% | 19 |
|
|
2014
Q1 | $1.22M | Buy |
39,758
+585
| +1% | +$17.9K | 0.74% | 19 |
|
|
2013
Q4 | $1.29M | Buy |
+39,173
| New | +$1.29M | 0.86% | 11 |
|