Advisory Services Network’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,336
| Closed | -$55.1K | – | 2050 |
|
|
2023
Q4 | $55.1K | Buy |
+4,336
| New | +$55.1K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-221
| Closed | -$2.7K | – | 2051 |
|
|
2023
Q1 | $2.7K | Hold |
221
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q4 | $2.73K | Buy |
+221
| New | +$2.73K | ﹤0.01% | 3322 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | – | – | 1798 |
|
|
2020
Q4 | $0 | Sell |
31
-1,154
| -97% | – | ﹤0.01% | 3404 |
|
|
2020
Q3 | $14K | Buy |
+1,185
| New | +$14K | ﹤0.01% | 2235 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | – | – | 1472 |
|
|
2020
Q1 | $0 | Hold |
61
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2938 |
|
|
2017
Q2 | – | Sell |
-109
| Closed | -$2K | – | 2308 |
|
|
2017
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $2K | Buy |
109
+3
| +3% | +$55 | ﹤0.01% | 1647 |
|
|
2016
Q1 | $2K | Buy |
106
+3
| +3% | +$57 | ﹤0.01% | 1470 |
|
|
2015
Q4 | $2K | Buy |
103
+3
| +3% | +$58 | ﹤0.01% | 1336 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1262 |
|