Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$266K | – | 298 |
|
|
2020
Q2 | $266K | Buy |
11,300
+7,487
| +196% | +$176K | 0.01% | 216 |
|
|
2020
Q1 | $56K | Buy |
3,813
+3,532
| +1,257% | +$51.9K | ﹤0.01% | 203 |
|
|
2019
Q4 | $8K | Buy |
281
+17
| +6% | +$484 | ﹤0.01% | 288 |
|
|
2019
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $8K | Buy |
264
+44
| +20% | +$1.33K | ﹤0.01% | 332 |
|
|
2019
Q1 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 330 |
|