QS Investors’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 | – | Sell |
-11,780
| Closed | -$339K | – | 1650 |
|
|
2019
Q3 | $339K | Hold |
11,780
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $375K | Hold |
11,780
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $388K | Buy |
+11,780
| New | +$388K | ﹤0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-13,525
| Closed | -$689K | – | 2006 |
|
|
2017
Q3 | $689K | Buy |
13,525
+8,144
| +151% | +$415K | 0.01% | 872 |
|
|
2017
Q2 | $265K | Buy |
+5,381
| New | +$265K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-179
| Closed | -$9K | – | 2045 |
|
|
2016
Q1 | $9K | Buy |
179
+135
| +307% | +$6.79K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1516 |
|