DCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,493
| Closed | -$124K | – | 209 |
|
|
2021
Q4 | $124K | Sell |
5,493
-12,699
| -70% | -$287K | 0.04% | 201 |
|
|
2021
Q3 | $445K | Buy |
18,192
+2,320
| +15% | +$56.8K | 0.17% | 145 |
|
|
2021
Q2 | $412K | Buy |
15,872
+2,000
| +14% | +$51.9K | 0.23% | 124 |
|
|
2021
Q1 | $417K | Sell |
13,872
-320
| -2% | -$9.62K | 0.24% | 128 |
|
|
2020
Q4 | $370K | Buy |
+14,192
| New | +$370K | 0.22% | 124 |
|