Mackenzie Financial’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,781
| Closed | -$140K | – | 1148 |
|
|
2019
Q4 | $140K | Buy |
4,781
+2,759
| +136% | +$80.8K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $58K | Hold |
2,022
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $64K | Sell |
2,022
-1,892
| -48% | -$59.9K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $129K | Buy |
3,914
+1,630
| +71% | +$53.7K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $73K | Hold |
2,284
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q3 | $83K | Buy |
+2,284
| New | +$83K | ﹤0.01% | 1090 |
|