TIAA CREF Investment Management’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $629K | Sell |
19,111
-227
| -1% | -$7.47K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $618K | Hold |
19,338
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q3 | $701K | Sell |
19,338
-828
| -4% | -$30K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $758K | Sell |
20,166
-1,899
| -9% | -$71.4K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $813K | Buy |
22,065
+1,718
| +8% | +$63.3K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $944K | Sell |
20,347
-228
| -1% | -$10.6K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $1.05M | Sell |
20,575
-28,295
| -58% | -$1.44M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $2.41M | Buy |
48,870
+37,663
| +336% | +$1.86M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $560K | Sell |
11,207
-1,296
| -10% | -$64.8K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $677K | Sell |
12,503
-573
| -4% | -$31K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $681 | Sell |
13,076
-414
| -3% | -$22 | ﹤0.01% | 2731 |
|
|
2016
Q2 | $694K | Buy |
13,490
+1,052
| +8% | +$54.1K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $645K | Sell |
12,438
-1,091
| -8% | -$56.6K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $672K | Hold |
13,529
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $626K | Buy |
13,529
+11,029
| +441% | +$510K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $140K | Buy |
+2,500
| New | +$140K | ﹤0.01% | 3137 |
|