Sheaff Brock Investment 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 |
-4,094
| Closed | -$58K | – | 506 |
|
|
2022
Q2 | $58K | Buy |
4,094
+890
| +28% | +$12.6K | ﹤0.01% | 477 |
|
|
2022
Q1 | $52K | Buy |
3,204
+911
| +40% | +$14.8K | ﹤0.01% | 518 |
|
|
2021
Q4 | $52K | Buy |
+2,293
| New | +$52K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-2,173
| Closed | -$80K | – | 537 |
|
|
2018
Q1 | $80K | Sell |
2,173
-400
| -16% | -$14.7K | 0.01% | 498 |
|
|
2017
Q4 | $119K | Sell |
2,573
-110
| -4% | -$5.09K | 0.02% | 496 |
|
|
2017
Q3 | $137K | Buy |
2,683
+402
| +18% | +$20.5K | 0.02% | 523 |
|
|
2017
Q2 | $112K | Buy |
2,281
+1
| +0% | +$49 | 0.01% | 567 |
|
|
2017
Q1 | $114K | Buy |
2,280
+41
| +2% | +$2.05K | 0.01% | 558 |
|
|
2016
Q4 | $121K | Hold |
2,239
| – | – | 0.02% | 562 |
|
|
2016
Q3 | $117K | Hold |
2,239
| – | – | 0.02% | 511 |
|
|
2016
Q2 | $115K | Hold |
2,239
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $116K | Hold |
2,239
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $111K | Buy |
+2,239
| New | +$111K | 0.01% | 576 |
|