Raymond James & Associates’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
Q3 | – | Sell |
-17,515
| Closed | -$70K | – | 3618 |
|
2018
Q2 | $70K | Sell |
17,515
-500
| -3% | -$2K | ﹤0.01% | 3388 |
|
2018
Q1 | $147K | Sell |
18,015
-985
| -5% | -$8.04K | ﹤0.01% | 3189 |
|
2017
Q4 | $243K | Sell |
19,000
-3,190
| -14% | -$40.8K | ﹤0.01% | 2928 |
|
2017
Q3 | $312K | Buy |
22,190
+50
| +0.2% | +$703 | ﹤0.01% | 2753 |
|
2017
Q2 | $287K | Buy |
22,140
+71
| +0.3% | +$920 | ﹤0.01% | 2736 |
|
2017
Q1 | $530K | Buy |
22,069
+855
| +4% | +$20.5K | ﹤0.01% | 2339 |
|
2016
Q4 | $555K | Buy |
21,214
+1,639
| +8% | +$42.9K | ﹤0.01% | 2268 |
|
2016
Q3 | $533K | Buy |
19,575
+1,970
| +11% | +$53.6K | ﹤0.01% | 2235 |
|
2016
Q2 | $626K | Hold |
17,605
| – | – | ﹤0.01% | 1994 |
|
2016
Q1 | $484K | Hold |
17,605
| – | – | ﹤0.01% | 2059 |
|
2015
Q4 | $544K | Sell |
17,605
-400
| -2% | -$12.4K | ﹤0.01% | 1948 |
|
2015
Q3 | $470K | Sell |
18,005
-20
| -0.1% | -$522 | ﹤0.01% | 1955 |
|
2015
Q2 | $434K | Buy |
18,025
+7,039
| +64% | +$169K | ﹤0.01% | 2141 |
|
2015
Q1 | $296K | Buy |
+10,986
| New | +$296K | ﹤0.01% | 2215 |
|