Teachers Advisors’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 |
-20,168
| Closed | -$164K | – | 3138 |
|
|
2018
Q1 | $164K | Hold |
20,168
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q4 | $258K | Hold |
20,168
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q3 | $284K | Hold |
20,168
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $261K | Sell |
20,168
-1,932
| -9% | -$25K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $530K | Buy |
22,100
+920
| +4% | +$22.1K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $554K | Buy |
21,180
+7,162
| +51% | +$187K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $382K | Hold |
14,018
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q2 | $499K | Sell |
14,018
-3,250
| -19% | -$116K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $475K | Hold |
17,268
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $534K | Buy |
17,268
+4,063
| +31% | +$126K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $345K | Hold |
13,205
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $318K | Buy |
13,205
+2,354
| +22% | +$56.7K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $293K | Hold |
10,851
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q4 | $316K | Hold |
10,851
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q3 | $267K | Hold |
10,851
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q2 | $348K | Buy |
10,851
+826
| +8% | +$26.5K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $307K | Hold |
10,025
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $329K | Hold |
10,025
| – | – | ﹤0.01% | 2611 |
|
|
2013
Q3 | $277K | Buy |
10,025
+2,534
| +34% | +$70K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $197K | Buy |
+7,491
| New | +$197K | ﹤0.01% | 2772 |
|