Advisory Services Network’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,892
| Closed | -$82.6K | – | 1613 |
|
|
2024
Q3 | $82.6K | Hold |
11,892
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $82.6K | Sell |
11,892
-221
| -2% | -$1.54K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $83.7K | Sell |
12,113
-886
| -7% | -$6.12K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $79.7K | Sell |
12,999
-151
| -1% | -$926 | ﹤0.01% | 1762 |
|
|
2023
Q3 | $81.7K | Buy |
13,150
+1,421
| +12% | +$8.82K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $84.6K | Hold |
11,729
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $85.6K | Hold |
11,729
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $80.5K | Hold |
11,729
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $72K | Hold |
11,729
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $88K | Hold |
11,729
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $118K | Hold |
11,729
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $122K | Sell |
11,729
-2,590
| -18% | -$26.9K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $160K | Buy |
+14,319
| New | +$160K | 0.01% | 1306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2016
Q1 | – | Sell |
-5,804
| Closed | -$72K | – | 1697 |
|
|
2015
Q4 | $72K | Buy |
5,804
+131
| +2% | +$1.63K | 0.02% | 507 |
|
|
2015
Q3 | $69K | Buy |
5,673
+1,239
| +28% | +$15.1K | 0.02% | 469 |
|
|
2015
Q2 | $63K | Buy |
4,434
+117
| +3% | +$1.66K | 0.02% | 462 |
|
|
2015
Q1 | $72K | Buy |
4,317
+117
| +3% | +$1.95K | 0.02% | 431 |
|
|
2014
Q4 | $67K | Buy |
+4,200
| New | +$67K | 0.02% | 385 |
|