Ameriprise’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,001
| Closed | -$65K | – | 3897 |
|
|
2023
Q2 | $65K | Sell |
13,001
-1,733
| -12% | -$8.66K | ﹤0.01% | 3849 |
|
|
2023
Q1 | $81.4K | Sell |
14,734
-499
| -3% | -$2.76K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $88K | Buy |
15,233
+839
| +6% | +$4.85K | ﹤0.01% | 3817 |
|
|
2022
Q3 | $71K | Buy |
14,394
+890
| +7% | +$4.39K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $87K | Buy |
13,504
+2,640
| +24% | +$17K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $84K | Sell |
10,864
-497
| -4% | -$3.84K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $94K | Sell |
11,361
-573
| -5% | -$4.74K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $106K | Buy |
11,934
+167
| +1% | +$1.48K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $116K | Buy |
11,767
+286
| +2% | +$2.82K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $107K | Sell |
11,481
-186
| -2% | -$1.73K | ﹤0.01% | 3761 |
|
|
2020
Q4 | $107K | Sell |
11,667
-8,268
| -41% | -$75.8K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $180K | Buy |
19,935
+1,133
| +6% | +$10.2K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $170K | Sell |
18,802
-7,411
| -28% | -$67K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $162K | Sell |
26,213
-2,295
| -8% | -$14.2K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $416K | Sell |
28,508
-347
| -1% | -$5.06K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $378K | Buy |
28,855
+8,527
| +42% | +$112K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $325K | Sell |
20,328
-2,878
| -12% | -$46K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $399K | Sell |
23,206
-36,084
| -61% | -$620K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $1.04M | Buy |
59,290
+6,188
| +12% | +$109K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $961K | Buy |
53,102
+12,567
| +31% | +$227K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $724K | Buy |
40,535
+5,096
| +14% | +$91K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $622K | Buy |
35,439
+1,939
| +6% | +$34K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $603K | Buy |
33,500
+700
| +2% | +$12.6K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $593K | Sell |
32,800
-400
| -1% | -$7.23K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $613K | Buy |
+33,200
| New | +$613K | ﹤0.01% | 3150 |
|
|
2014
Q4 | – | Sell |
-1,010
| Closed | -$19K | – | 3787 |
|
|
2014
Q3 | $19K | Buy |
1,010
+610
| +153% | +$11.5K | ﹤0.01% | 4483 |
|
|
2014
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 4751 |
|