SWM
ORC
Selective Wealth Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$3K | – | 538 |
|
|
2022
Q3 | $3K | Sell |
400
-1,600
| -80% | -$12K | ﹤0.01% | 642 |
|
|
2022
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 607 |
|
|
2021
Q2 | $10K | Hold |
2,000
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $10K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $10K | Hold |
2,000
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $9K | Hold |
2,000
| – | – | 0.01% | 245 |
|
|
2020
Q1 | $6K | Hold |
2,000
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $12K | Hold |
2,000
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $12K | Buy |
+2,000
| New | +$12K | 0.02% | 160 |
|
|
2018
Q3 | $9K | Buy |
+1,300
| New | +$9K | 0.11% | 92 |
|