Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.97M | Buy |
120,577
+97,663
| +426% | +$3.21M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $732K | Hold |
22,914
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q3 | $831K | Sell |
22,914
-272
| -1% | -$9.86K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $872K | Sell |
23,186
-6,235
| -21% | -$234K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.08M | Buy |
29,421
+13,722
| +87% | +$506K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $728K | Buy |
15,699
+2,250
| +17% | +$104K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $685K | Buy |
13,449
+1,378
| +11% | +$70.2K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $595K | Buy |
12,071
+2,106
| +21% | +$104K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $498K | Buy |
9,965
+1,360
| +16% | +$68K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $466K | Buy |
8,605
+2,641
| +44% | +$143K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $311K | Hold |
5,964
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $307K | Hold |
5,964
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q1 | $309K | Hold |
5,964
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q4 | $296K | Buy |
5,964
+851
| +17% | +$42.2K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $236K | Hold |
5,113
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q2 | $287K | Buy |
+5,113
| New | +$287K | ﹤0.01% | 2850 |
|