Kovack 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
Q3 | – | Sell |
-8,310
| Closed | -$118K | – | 596 |
|
2022
Q2 | $118K | Buy |
8,310
+3,164
| +61% | +$44.9K | 0.02% | 578 |
|
2022
Q1 | $83K | Buy |
5,146
+95
| +2% | +$1.53K | 0.01% | 692 |
|
2021
Q4 | $114K | Sell |
5,051
-1,667
| -25% | -$37.6K | 0.01% | 679 |
|
2021
Q3 | $164K | Buy |
6,718
+1,192
| +22% | +$29.1K | 0.02% | 657 |
|
2021
Q2 | $143K | Buy |
+5,526
| New | +$143K | 0.02% | 653 |
|
2020
Q4 | – | Sell |
-2,126
| Closed | -$53K | – | 609 |
|
2020
Q3 | $53K | Sell |
2,126
-534
| -20% | -$13.3K | 0.01% | 478 |
|
2020
Q2 | $63K | Buy |
2,660
+660
| +33% | +$15.6K | 0.01% | 455 |
|
2020
Q1 | $30K | Buy |
+2,000
| New | +$30K | 0.01% | 440 |
|