Fort Point Capital Partners’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 |
-5,000
| Closed | -$248K | – | 127 |
|
|
2015
Q4 | $248K | Hold |
5,000
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $231K | Hold |
5,000
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $280K | Hold |
5,000
| – | – | 0.18% | 55 |
|
|
2015
Q1 | $331K | Buy |
+5,000
| New | +$331K | 0.22% | 41 |
|
|
2014
Q4 | – | Sell |
-10,180
| Closed | -$675K | – | 73 |
|
|
2014
Q3 | $675K | Buy |
+10,180
| New | +$675K | 0.51% | 26 |
|