Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-161,728
| Closed | -$200K | – | 4227 |
|
|
2019
Q1 | $200K | Sell |
161,728
-3,761
| -2% | -$4.65K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $156K | Sell |
165,489
-317,786
| -66% | -$300K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $1.59M | Buy |
483,275
+18,859
| +4% | +$62.2K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $1.85M | Buy |
464,416
+76,597
| +20% | +$305K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $3.16M | Buy |
387,819
+39,786
| +11% | +$324K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $4.46M | Buy |
348,033
+44,562
| +15% | +$570K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $4.27M | Sell |
303,471
-110,386
| -27% | -$1.55M | ﹤0.01% | 3173 |
|
|
2017
Q2 | $5.36M | Sell |
413,857
-4,557
| -1% | -$59K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $10M | Buy |
418,414
+1,808
| +0.4% | +$43.4K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $10.9M | Buy |
416,606
+8,077
| +2% | +$211K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $11.1M | Buy |
408,529
+489
| +0.1% | +$13.3K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $14.5M | Buy |
408,040
+10,611
| +3% | +$377K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $10.9M | Buy |
397,429
+73,744
| +23% | +$2.03M | ﹤0.01% | 2570 |
|
|
2015
Q4 | $10M | Buy |
323,685
+63,547
| +24% | +$1.97M | ﹤0.01% | 2639 |
|
|
2015
Q3 | $6.79M | Buy |
260,138
+22,252
| +9% | +$581K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $5.73M | Buy |
237,886
+45,670
| +24% | +$1.1M | ﹤0.01% | 2945 |
|
|
2015
Q1 | $5.18M | Buy |
192,216
+3,007
| +2% | +$81.1K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $5.51M | Buy |
189,209
+1,839
| +1% | +$53.5K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $4.6M | Buy |
187,370
+17,032
| +10% | +$418K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $5.46M | Buy |
170,338
+14,090
| +9% | +$451K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $4.78M | Buy |
156,248
+17,224
| +12% | +$527K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $4.57M | Buy |
139,024
+15,196
| +12% | +$499K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $3.43M | Sell |
123,828
-142
| -0.1% | -$3.93K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $3.25M | Buy |
+123,970
| New | +$3.25M | ﹤0.01% | 2886 |
|