Joseph P. Lucia & Associates’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$13K | – | 606 |
|
|
2020
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$12K | – | 346 |
|
|
2020
Q2 | $12K | Buy |
500
+200
| +67% | +$4.8K | 0.01% | 299 |
|
|
2020
Q1 | $4K | Buy |
300
+200
| +200% | +$2.67K | ﹤0.01% | 359 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 401 |
|