RhumbLine Advisers’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
Q3 | – | Sell |
-10,092
| Closed | -$131K | – | 2906 |
|
|
2017
Q2 | $131K | Buy |
10,092
+646
| +7% | +$8.39K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $227K | Buy |
9,446
+458
| +5% | +$11K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $235K | Buy |
8,988
+389
| +5% | +$10.2K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $234K | Hold |
8,599
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q2 | $306K | Sell |
8,599
-3,267
| -28% | -$116K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $326K | Buy |
11,866
+1,065
| +10% | +$29.3K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $334K | Buy |
10,801
+545
| +5% | +$16.9K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $268K | Buy |
10,256
+589
| +6% | +$15.4K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $233K | Buy |
9,667
+1,560
| +19% | +$37.6K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $219K | Buy |
+8,107
| New | +$219K | ﹤0.01% | 2784 |
|
|
2014
Q3 | – | Sell |
-6,432
| Closed | -$206K | – | 2997 |
|
|
2014
Q2 | $206K | Buy |
+6,432
| New | +$206K | ﹤0.01% | 2816 |
|