Bank of Montreal’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,603
| Closed | -$129K | – | 3425 |
|
|
2024
Q3 | $129K | Buy |
15,603
+1
| +0% | +$8 | ﹤0.01% | 2860 |
|
|
2024
Q2 | $133K | Hold |
15,602
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q1 | $139K | Sell |
15,602
-417
| -3% | -$3.73K | ﹤0.01% | 2887 |
|
|
2023
Q4 | $141K | Buy |
+16,019
| New | +$141K | ﹤0.01% | 2861 |
|
|
2021
Q2 | – | Sell |
-549
| Closed | -$17K | – | 4236 |
|
|
2021
Q1 | $17K | Sell |
549
-1,610
| -75% | -$49.9K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $57K | Buy |
2,159
+1,541
| +249% | +$40.7K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $16K | Sell |
618
-438
| -41% | -$11.3K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $23K | Buy |
+1,056
| New | +$23K | ﹤0.01% | 3424 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$47K | – | 4036 |
|
|
2019
Q4 | $47K | Sell |
1,600
-202
| -11% | -$5.93K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $52K | Buy |
1,802
+673
| +60% | +$19.4K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $36K | Buy |
1,129
+868
| +333% | +$27.7K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $9K | Buy |
261
+116
| +80% | +$4K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $5K | Sell |
145
-34
| -19% | -$1.17K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $7K | Buy |
179
+11
| +7% | +$430 | ﹤0.01% | 3709 |
|
|
2018
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 3751 |
|
|
2017
Q4 | – | Sell |
-529
| Closed | -$27K | – | 3897 |
|
|
2017
Q3 | $27K | Hold |
529
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q2 | $26K | Buy |
+529
| New | +$26K | ﹤0.01% | 3140 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$3K | – | 3905 |
|
|
2016
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 3646 |
|