BlackRock Institutional Trust’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 | $10.2M | Buy |
187,492
+40,695
| +28% | +$2.2M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $7.65M | Buy |
146,797
+29,907
| +26% | +$1.56M | ﹤0.01% | 2503 |
|
|
2016
Q2 | $6.01M | Buy |
116,890
+4,335
| +4% | +$223K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $5.84M | Buy |
112,555
+1
| +0% | +$52 | ﹤0.01% | 2573 |
|
|
2015
Q4 | $5.59M | Buy |
112,554
+11,011
| +11% | +$547K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $4.7M | Buy |
101,543
+48,974
| +93% | +$2.26M | ﹤0.01% | 2752 |
|
|
2015
Q2 | $2.95M | Buy |
+52,569
| New | +$2.95M | ﹤0.01% | 2964 |
|