United Asset Strategies’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
Q3 | – | Sell |
-4,044
| Closed | -$129K | – | 199 |
|
|
2019
Q2 | $129K | Hold |
4,044
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $133K | Buy |
4,044
+2,044
| +102% | +$67.2K | 0.03% | 195 |
|
|
2018
Q4 | $64K | Hold |
2,000
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $72K | Hold |
2,000
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $75K | Hold |
2,000
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $74K | Buy |
+2,000
| New | +$74K | 0.02% | 191 |
|