North Star Investment Management’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
Q4 | – | Sell |
-2,555
| Closed | -$8K | – | 1117 |
|
|
2018
Q3 | $8K | Hold |
2,555
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $10K | Sell |
2,555
-9,175
| -78% | -$35.9K | ﹤0.01% | 861 |
|
|
2018
Q1 | $96K | Sell |
11,730
-40,155
| -77% | -$329K | 0.01% | 449 |
|
|
2017
Q4 | $664K | Sell |
51,885
-42,455
| -45% | -$543K | 0.08% | 231 |
|
|
2017
Q3 | $1.33M | Sell |
94,340
-41,399
| -30% | -$583K | 0.17% | 150 |
|
|
2017
Q2 | $1.76M | Sell |
135,739
-5,440
| -4% | -$70.5K | 0.24% | 120 |
|
|
2017
Q1 | $3.39M | Buy |
141,179
+52,816
| +60% | +$1.27M | 0.47% | 56 |
|
|
2016
Q4 | $2.31M | Buy |
88,363
+2,335
| +3% | +$61.1K | 0.35% | 77 |
|
|
2016
Q3 | $2.34M | Buy |
86,028
+9,506
| +12% | +$259K | 0.42% | 72 |
|
|
2016
Q2 | $2.72M | Buy |
76,522
+1,133
| +2% | +$40.3K | 0.5% | 53 |
|
|
2016
Q1 | $2.07M | Buy |
75,389
+17,984
| +31% | +$495K | 0.4% | 72 |
|
|
2015
Q4 | $1.78M | Buy |
57,405
+521
| +0.9% | +$16.1K | 0.35% | 83 |
|
|
2015
Q3 | $1.49M | Buy |
56,884
+1,759
| +3% | +$45.9K | 0.31% | 91 |
|
|
2015
Q2 | $1.33M | Buy |
55,125
+34,550
| +168% | +$832K | 0.24% | 121 |
|
|
2015
Q1 | $555K | Buy |
20,575
+1,000
| +5% | +$27K | 0.1% | 204 |
|
|
2014
Q4 | $570K | Hold |
19,575
| – | – | 0.11% | 191 |
|
|
2014
Q3 | $481K | Buy |
19,575
+1,550
| +9% | +$38.1K | 0.1% | 199 |
|
|
2014
Q2 | $578K | Buy |
18,025
+4,000
| +29% | +$128K | 0.12% | 190 |
|
|
2014
Q1 | $429K | Buy |
14,025
+2,000
| +17% | +$61.2K | 0.09% | 211 |
|
|
2013
Q4 | $395K | Hold |
12,025
| – | – | 0.09% | 230 |
|
|
2013
Q3 | $333K | Sell |
12,025
-9,872
| -45% | -$273K | 0.09% | 219 |
|
|
2013
Q2 | $575K | Buy |
+21,897
| New | +$575K | 0.15% | 148 |
|