BlackRock Investment Management’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 | $983K | Buy |
18,155
+89
| +0.5% | +$4.82K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $941K | Buy |
18,066
+120
| +0.7% | +$6.25K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $923K | Buy |
17,946
+632
| +4% | +$32.5K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $898K | Sell |
17,314
-175
| -1% | -$9.08K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $868K | Buy |
17,489
+118
| +0.7% | +$5.86K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $803K | Buy |
17,371
+3,649
| +27% | +$169K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $769K | Buy |
13,722
+13,233
| +2,706% | +$742K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $32K | Buy |
489
+19
| +4% | +$1.24K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $31K | Buy |
470
+132
| +39% | +$8.71K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $22K | Buy |
338
+56
| +20% | +$3.65K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 3425 |
|