Advisor Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $626K | Buy |
34,138
+376
| +1% | +$6.9K | ﹤0.01% | 1511 |
|
2019
Q3 | $610K | Buy |
33,762
+22,572
| +202% | +$408K | ﹤0.01% | 1469 |
|
2019
Q2 | $201K | Buy |
11,190
+2,585
| +30% | +$46.4K | ﹤0.01% | 2307 |
|
2019
Q1 | $154K | Buy |
8,605
+4,625
| +116% | +$82.8K | ﹤0.01% | 2496 |
|
2018
Q4 | $60K | Buy |
3,980
+2,125
| +115% | +$32K | ﹤0.01% | 3051 |
|
2018
Q3 | $30K | Sell |
1,855
-200
| -10% | -$3.24K | ﹤0.01% | 3622 |
|
2018
Q2 | $33K | Sell |
2,055
-500
| -20% | -$8.03K | ﹤0.01% | 3394 |
|
2018
Q1 | $38K | Sell |
2,555
-350
| -12% | -$5.21K | ﹤0.01% | 3272 |
|
2017
Q4 | $42K | Hold |
2,905
| – | – | ﹤0.01% | 3201 |
|
2017
Q3 | $46K | Sell |
2,905
-468
| -14% | -$7.41K | ﹤0.01% | 3001 |
|
2017
Q2 | $55K | Sell |
3,373
-982
| -23% | -$16K | ﹤0.01% | 2776 |
|
2017
Q1 | $70K | Hold |
4,355
| – | – | ﹤0.01% | 2433 |
|
2016
Q4 | $68K | Sell |
4,355
-75
| -2% | -$1.17K | ﹤0.01% | 2359 |
|
2016
Q3 | $74K | Buy |
4,430
+2,800
| +172% | +$46.8K | ﹤0.01% | 2230 |
|
2016
Q2 | $27K | Buy |
+1,630
| New | +$27K | ﹤0.01% | 2855 |
|