BlackRock Fund 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 | $14.7M | Buy |
271,094
+32,052
| +13% | +$1.74M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $12.5M | Buy |
239,042
+35,828
| +18% | +$1.87M | ﹤0.01% | 2337 |
|
|
2016
Q2 | $10.5M | Buy |
203,214
+30,815
| +18% | +$1.59M | ﹤0.01% | 2387 |
|
|
2016
Q1 | $8.94M | Sell |
172,399
-18,272
| -10% | -$947K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $9.47M | Sell |
190,671
-13,476
| -7% | -$669K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $9.44M | Buy |
204,147
+73,331
| +56% | +$3.39M | ﹤0.01% | 2404 |
|
|
2015
Q2 | $7.33M | Buy |
130,816
+84,705
| +184% | +$4.75M | ﹤0.01% | 2684 |
|
|
2015
Q1 | $3.05M | Buy |
46,111
+12,492
| +37% | +$827K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $2.19M | Buy |
33,619
+30,196
| +882% | +$1.97M | ﹤0.01% | 3150 |
|
|
2014
Q3 | $227K | Sell |
3,423
-248
| -7% | -$16.4K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $240K | Buy |
3,671
+831
| +29% | +$54.3K | ﹤0.01% | 3427 |
|
|
2014
Q1 | $169K | Buy |
2,840
+1,264
| +80% | +$75.2K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $102K | Buy |
+1,576
| New | +$102K | ﹤0.01% | 3572 |
|