Eidelman Virant Capital’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
Q1 | – | Sell |
-2,000
| Closed | -$99K | – | 144 |
|
|
2015
Q4 | $99K | Buy |
+2,000
| New | +$99K | 0.06% | 137 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$112K | – | 158 |
|
|
2015
Q2 | $112K | Hold |
2,000
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $132K | Hold |
2,000
| – | – | 0.06% | 159 |
|
|
2014
Q4 | $131K | Hold |
2,000
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $133K | Hold |
2,000
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $131K | Hold |
2,000
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $119K | Hold |
2,000
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $130K | Hold |
2,000
| – | – | 0.06% | 182 |
|
|
2013
Q3 | $110K | Hold |
2,000
| – | – | 0.06% | 138 |
|
|
2013
Q2 | $113K | Buy |
+2,000
| New | +$113K | 0.07% | 134 |
|