Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,600
| Closed | -$906K | – | 3124 |
|
|
2015
Q1 | $906K | Hold |
33,600
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $996K | Hold |
33,600
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q3 | $825K | Hold |
33,600
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $882K | Sell |
33,600
-5,771
| -15% | -$151K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.05M | Buy |
39,371
+12,382
| +46% | +$330K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $847K | Buy |
26,989
+7,138
| +36% | +$224K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $550K | Buy |
19,851
+6,575
| +50% | +$182K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $349K | Buy |
+13,276
| New | +$349K | ﹤0.01% | 2440 |
|