American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,254
| Closed | -$65 | – | 3156 |
|
|
2021
Q1 | $65 | Buy |
5,254
+15
| +0.3% | – | ﹤0.01% | 2905 |
|
|
2020
Q4 | $68 | Sell |
5,239
-151
| -3% | -$2 | ﹤0.01% | 2848 |
|
|
2020
Q3 | $60K | Sell |
5,390
-123
| -2% | -$1.37K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $57K | Buy |
+5,513
| New | +$57K | ﹤0.01% | 2830 |
|
|
2018
Q2 | – | Sell |
-5,842
| Closed | -$64K | – | 3090 |
|
|
2018
Q1 | $64K | Sell |
5,842
-252
| -4% | -$2.76K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $73K | Buy |
6,094
+521
| +9% | +$6.24K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $81K | Buy |
5,573
+417
| +8% | +$6.06K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $76K | Buy |
+5,156
| New | +$76K | ﹤0.01% | 2877 |
|
|
2014
Q3 | – | Sell |
-2,455
| Closed | -$41.8K | – | 4984 |
|
|
2014
Q2 | $41.8K | Sell |
2,455
-4,386
| -64% | -$74.7K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $116K | Buy |
6,841
+1,105
| +19% | +$18.7K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $88.2K | Buy |
5,736
+1,412
| +33% | +$21.7K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $66.5K | Buy |
+4,324
| New | +$66.5K | ﹤0.01% | 3586 |
|