Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,884
| Closed | -$106K | – | 2535 |
|
|
2018
Q1 | $106K | Buy |
2,884
+677
| +31% | +$24.9K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $101K | Sell |
2,207
-338
| -13% | -$15.5K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $129K | Buy |
+2,545
| New | +$129K | ﹤0.01% | 2640 |
|
|
2016
Q4 | – | Sell |
-2,084
| Closed | -$109K | – | 2952 |
|
|
2016
Q3 | $109K | Sell |
2,084
-2,383
| -53% | -$125K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $230K | Sell |
4,467
-888
| -17% | -$45.7K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $278K | Buy |
5,355
+199
| +4% | +$10.3K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $255K | Buy |
5,156
+197
| +4% | +$9.74K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $230K | Buy |
4,959
+1,582
| +47% | +$73.4K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $189K | Buy |
+3,377
| New | +$189K | ﹤0.01% | 2832 |
|