Ladenburg Thalmann Financial Services’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $165K | Sell |
5,271
-1,738
| -25% | -$54.4K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $201K | Buy |
7,009
+924
| +15% | +$26.5K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $193K | Sell |
6,085
-2,908
| -32% | -$92.2K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $296K | Sell |
8,993
-3,712
| -29% | -$122K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $406K | Buy |
12,705
+960
| +8% | +$30.7K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $425K | Sell |
11,745
-2,014
| -15% | -$72.9K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $507K | Hold |
13,759
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $507K | Buy |
13,759
+2,254
| +20% | +$83.1K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $534K | Sell |
11,505
-356
| -3% | -$16.5K | 0.01% | 1500 |
|
|
2017
Q3 | $605K | Sell |
11,861
-1,829
| -13% | -$93.3K | 0.01% | 1322 |
|
|
2017
Q2 | $675K | Sell |
13,690
-6,243
| -31% | -$308K | 0.01% | 1195 |
|
|
2017
Q1 | $996K | Buy |
19,933
+5,654
| +40% | +$283K | 0.01% | 898 |
|
|
2016
Q4 | $773K | Sell |
14,279
-504
| -3% | -$27.3K | 0.01% | 985 |
|
|
2016
Q3 | $770K | Hold |
14,783
| – | – | 0.01% | 939 |
|
|
2016
Q2 | $760K | Buy |
14,783
+2,218
| +18% | +$114K | 0.01% | 894 |
|
|
2016
Q1 | $652K | Sell |
12,565
-1,555
| -11% | -$80.7K | 0.01% | 891 |
|
|
2015
Q4 | $701K | Sell |
14,120
-200
| -1% | -$9.93K | 0.01% | 847 |
|
|
2015
Q3 | $663K | Buy |
14,320
+6,984
| +95% | +$323K | 0.01% | 827 |
|
|
2015
Q2 | $411K | Buy |
7,336
+5,467
| +293% | +$306K | 0.01% | 1155 |
|
|
2015
Q1 | $124K | Buy |
1,869
+21
| +1% | +$1.39K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $121K | Sell |
1,848
-792
| -30% | -$51.9K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $175K | Sell |
2,640
-6,903
| -72% | -$458K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $623K | Sell |
9,543
-2,820
| -23% | -$184K | 0.02% | 690 |
|
|
2014
Q1 | $734K | Buy |
12,363
+3,514
| +40% | +$209K | 0.02% | 574 |
|
|
2013
Q4 | $575K | Sell |
8,849
-573
| -6% | -$37.2K | 0.02% | 647 |
|
|
2013
Q3 | $517K | Buy |
9,422
+2,115
| +29% | +$116K | 0.02% | 651 |
|
|
2013
Q2 | $412K | Buy |
+7,307
| New | +$412K | 0.01% | 702 |
|