PCM
TIS
Perritt Capital Management’s Orchids Paper Products, Inc. TIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-216,658
| Closed | -$2.77M | – | 235 |
|
|
2017
Q4 | $2.77M | Buy |
216,658
+55,700
| +35% | +$713K | 0.77% | 47 |
|
|
2017
Q3 | $2.27M | Buy |
160,958
+19,002
| +13% | +$268K | 0.6% | 55 |
|
|
2017
Q2 | $1.84M | Buy |
141,956
+14,632
| +11% | +$189K | 0.48% | 74 |
|
|
2017
Q1 | $3.06M | Sell |
127,324
-200
| -0.2% | -$4.8K | 0.78% | 48 |
|
|
2016
Q4 | $3.34M | Hold |
127,524
| – | – | 0.81% | 45 |
|
|
2016
Q3 | $3.47M | Sell |
127,524
-2,400
| -2% | -$65.3K | 0.87% | 35 |
|
|
2016
Q2 | $4.62M | Sell |
129,924
-43,357
| -25% | -$1.54M | 1.22% | 17 |
|
|
2016
Q1 | $4.77M | Sell |
173,281
-60,517
| -26% | -$1.66M | 1.18% | 16 |
|
|
2015
Q4 | $7.23M | Buy |
233,798
+2
| +0% | +$62 | 1.57% | 4 |
|
|
2015
Q3 | $6.1M | Buy |
233,796
+3
| +0% | +$78 | 1.28% | 7 |
|
|
2015
Q2 | $5.63M | Buy |
233,793
+19,904
| +9% | +$479K | 1% | 15 |
|
|
2015
Q1 | $5.77M | Sell |
213,889
-398
| -0.2% | -$10.7K | 1.02% | 13 |
|
|
2014
Q4 | $6.24M | Buy |
214,287
+3
| +0% | +$87 | 1.14% | 11 |
|
|
2014
Q3 | $5.26M | Sell |
214,284
-10,197
| -5% | -$250K | 0.98% | 17 |
|
|
2014
Q2 | $7.19M | Sell |
224,481
-26,198
| -10% | -$839K | 1.21% | 6 |
|
|
2014
Q1 | $7.67M | Sell |
250,679
-898
| -0.4% | -$27.5K | 1.23% | 6 |
|
|
2013
Q4 | $8.26M | Hold |
251,577
| – | – | 1.37% | 4 |
|
|
2013
Q3 | $6.96M | Sell |
251,577
-4,096
| -2% | -$113K | 1.36% | 6 |
|
|
2013
Q2 | $6.71M | Buy |
+255,673
| New | +$6.71M | 1.51% | 4 |
|