State Street’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
Q2 | – | Sell |
-169,046
| Closed | -$1.38M | – | 3825 |
|
|
2018
Q1 | $1.38M | Sell |
169,046
-68,173
| -29% | -$557K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $3.04M | Buy |
237,219
+7,664
| +3% | +$98.1K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $3.23M | Buy |
229,555
+7,670
| +3% | +$108K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $2.87M | Buy |
221,885
+13,834
| +7% | +$179K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $4.99M | Buy |
208,051
+49,212
| +31% | +$1.18M | ﹤0.01% | 2693 |
|
|
2016
Q4 | $4.16M | Buy |
158,839
+35,161
| +28% | +$921K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $3.37M | Buy |
123,678
+879
| +0.7% | +$24K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $4.37M | Buy |
122,799
+3,731
| +3% | +$133K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $3.28M | Sell |
119,068
-40,917
| -26% | -$1.13M | ﹤0.01% | 2777 |
|
|
2015
Q4 | $4.95M | Buy |
159,985
+7,193
| +5% | +$222K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $3.99M | Sell |
152,792
-219
| -0.1% | -$5.71K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $3.68M | Buy |
153,011
+17,238
| +13% | +$415K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $3.66M | Buy |
135,773
+40,567
| +43% | +$1.09M | ﹤0.01% | 2741 |
|
|
2014
Q4 | $2.77M | Buy |
95,206
+2,242
| +2% | +$65.3K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $2.28M | Buy |
92,964
+470
| +0.5% | +$11.5K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $2.96M | Buy |
92,494
+2,525
| +3% | +$80.9K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $2.75M | Buy |
89,969
+4,691
| +6% | +$143K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $2.8M | Buy |
85,278
+2,665
| +3% | +$87.5K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $2.29M | Sell |
82,613
-1,149
| -1% | -$31.8K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $2.2M | Buy |
+83,762
| New | +$2.2M | ﹤0.01% | 2932 |
|