Northern Trust’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 |
-28,715
| Closed | -$36K | – | 4350 |
|
|
2019
Q1 | $36K | Hold |
28,715
| – | – | ﹤0.01% | 4073 |
|
|
2018
Q4 | $27K | Sell |
28,715
-2,074
| -7% | -$1.95K | ﹤0.01% | 4126 |
|
|
2018
Q3 | $102K | Buy |
30,789
+293
| +1% | +$971 | ﹤0.01% | 4031 |
|
|
2018
Q2 | $122K | Sell |
30,496
-76,529
| -72% | -$306K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $872K | Buy |
107,025
+3,982
| +4% | +$32.4K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $1.32M | Sell |
103,043
-105,741
| -51% | -$1.35M | ﹤0.01% | 3321 |
|
|
2017
Q3 | $2.94M | Buy |
208,784
+34,183
| +20% | +$481K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $2.26M | Buy |
174,601
+66,977
| +62% | +$867K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $2.58M | Buy |
107,624
+2,276
| +2% | +$54.6K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $2.76M | Buy |
105,348
+2,129
| +2% | +$55.7K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $2.81M | Sell |
103,219
-2,083
| -2% | -$56.7K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $3.75M | Buy |
105,302
+9,086
| +9% | +$323K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $2.65M | Buy |
96,216
+2,529
| +3% | +$69.6K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $2.9M | Buy |
93,687
+711
| +0.8% | +$22K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $2.43M | Sell |
92,976
-1,724
| -2% | -$45K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $2.28M | Buy |
94,700
+5,614
| +6% | +$135K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $2.4M | Buy |
89,086
+1,798
| +2% | +$48.5K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $2.54M | Sell |
87,288
-970
| -1% | -$28.2K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $2.17M | Buy |
88,258
+12,170
| +16% | +$299K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $2.44M | Sell |
76,088
-4,208
| -5% | -$135K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $2.46M | Sell |
80,296
-8,749
| -10% | -$268K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $2.93M | Buy |
89,045
+5,431
| +6% | +$178K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $2.31M | Buy |
83,614
+1,313
| +2% | +$36.3K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $2.16M | Buy |
+82,301
| New | +$2.16M | ﹤0.01% | 2941 |
|