Raymond James Financial Services 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 |
-3,000
| Closed | -$43K | – | 3287 |
|
|
2022
Q2 | $43K | Buy |
3,000
+300
| +11% | +$4.3K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $44K | Buy |
2,700
+335
| +14% | +$5.46K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $53K | Buy |
2,365
+93
| +4% | +$2.08K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $56K | Buy |
2,272
+85
| +4% | +$2.1K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $57K | Hold |
2,187
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q1 | $66K | Buy |
2,187
+70
| +3% | +$2.11K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $55K | Buy |
2,117
+50
| +2% | +$1.3K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $52K | Buy |
+2,067
| New | +$52K | ﹤0.01% | 2749 |
|
|
2020
Q2 | – | Sell |
-2,016
| Closed | -$30K | – | 2825 |
|
|
2020
Q1 | $30K | Buy |
+2,016
| New | +$30K | ﹤0.01% | 2327 |
|
|
2017
Q4 | – | Sell |
-3,001
| Closed | -$153K | – | 2605 |
|
|
2017
Q3 | $153K | Buy |
+3,001
| New | +$153K | ﹤0.01% | 2337 |
|