Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$35K | – | 854 |
|
|
2016
Q3 | $35K | Hold |
1,300
| – | – | 0.01% | 565 |
|
|
2016
Q2 | $46K | Hold |
1,300
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $36K | Hold |
1,300
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $40K | Hold |
1,300
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $34K | Hold |
1,300
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $31K | Sell |
1,300
-12,554
| -91% | -$299K | 0.01% | 583 |
|
|
2015
Q1 | $373K | Buy |
13,854
+4,124
| +42% | +$111K | 0.07% | 198 |
|
|
2014
Q4 | $283K | Buy |
+9,730
| New | +$283K | 0.06% | 236 |
|