BlackRock Advisors’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Buy |
1,861
+111
| +6% | +$6.02K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $91K | Buy |
1,750
+503
| +40% | +$26.2K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $64K | Sell |
1,247
-174
| -12% | -$8.93K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $74K | Buy |
1,421
+214
| +18% | +$11.1K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $60K | Sell |
1,207
-1,051
| -47% | -$52.2K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $104K | Buy |
2,258
+410
| +22% | +$18.9K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $104K | Buy |
+1,848
| New | +$104K | ﹤0.01% | 3116 |
|