Wells Fargo’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 | – | Hold |
0
| – | – | – | 6438 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6288 |
|
|
2018
Q4 | – | Sell |
-7,806
| Closed | -$26K | – | 6176 |
|
|
2018
Q3 | $26K | Sell |
7,806
-714
| -8% | -$2.38K | ﹤0.01% | 5438 |
|
|
2018
Q2 | $34K | Sell |
8,520
-46,987
| -85% | -$188K | ﹤0.01% | 5408 |
|
|
2018
Q1 | $453K | Buy |
55,507
+27,225
| +96% | +$222K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $362K | Buy |
28,282
+11,728
| +71% | +$150K | ﹤0.01% | 4497 |
|
|
2017
Q3 | $233K | Buy |
16,554
+2,459
| +17% | +$34.6K | ﹤0.01% | 4681 |
|
|
2017
Q2 | $182K | Sell |
14,095
-304,641
| -96% | -$3.93M | ﹤0.01% | 4677 |
|
|
2017
Q1 | $7.65M | Sell |
318,736
-47,689
| -13% | -$1.14M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $9.59M | Buy |
366,425
+24,775
| +7% | +$649K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $9.3M | Buy |
341,650
+8,632
| +3% | +$235K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $11.8M | Sell |
333,018
-114,552
| -26% | -$4.07M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $12.3M | Buy |
447,570
+70,039
| +19% | +$1.93M | ﹤0.01% | 1621 |
|
|
2015
Q4 | $11.7M | Buy |
377,531
+7,901
| +2% | +$244K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $9.65M | Buy |
369,630
+31,055
| +9% | +$811K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $8.15M | Buy |
338,575
+83,240
| +33% | +$2M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $6.88M | Buy |
255,335
+3,827
| +2% | +$103K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $7.32M | Buy |
251,508
+1,532
| +0.6% | +$44.6K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $6.14M | Buy |
249,976
+858
| +0.3% | +$21.1K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $7.98M | Buy |
249,118
+21,577
| +9% | +$691K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $6.96M | Buy |
227,541
+69,424
| +44% | +$2.12M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $5.19M | Buy |
158,117
+51,281
| +48% | +$1.68M | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.96M | Buy |
106,836
+52,477
| +97% | +$1.45M | ﹤0.01% | 2585 |
|
|
2013
Q2 | $1.43M | Buy |
+54,359
| New | +$1.43M | ﹤0.01% | 3036 |
|