ACG Wealth’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,123
| Closed | -$791K | – | 214 |
|
|
2014
Q4 | $791K | Buy |
12,123
+60
| +0.5% | +$3.92K | 0.21% | 102 |
|
|
2014
Q3 | $800K | Sell |
12,063
-9,043
| -43% | -$600K | 0.23% | 99 |
|
|
2014
Q2 | $1.38M | Sell |
21,106
-1,986
| -9% | -$130K | 0.26% | 88 |
|
|
2014
Q1 | $1.37M | Buy |
+23,092
| New | +$1.37M | 0.41% | 69 |
|
|
2013
Q3 | – | Sell |
-10,292
| Closed | -$581K | – | 131 |
|
|
2013
Q2 | $581K | Buy |
+10,292
| New | +$581K | 0.23% | 81 |
|