Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5.55K | – | 928 |
|
|
2020
Q3 | $5.55K | Hold |
500
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $5.15K | Hold |
500
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $2.65K | Hold |
500
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $5.43K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $5.27K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $5.38K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $5.95K | Hold |
500
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $5.12K | Hold |
500
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $5.65K | Sell |
500
-14,368
| -97% | -$162K | ﹤0.01% | 714 |
|
|
2018
Q2 | $162K | Buy |
14,868
+5,368
| +57% | +$58.5K | 0.04% | 328 |
|
|
2018
Q1 | $104K | Buy |
9,500
+620
| +7% | +$6.8K | 0.03% | 378 |
|
|
2017
Q4 | $107K | Buy |
8,880
+35
| +0.4% | +$421 | 0.03% | 365 |
|
|
2017
Q3 | $128K | Hold |
8,845
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $130K | Hold |
8,845
| – | – | 0.04% | 291 |
|
|
2017
Q1 | $130K | Buy |
8,845
+95
| +1% | +$1.39K | 0.04% | 289 |
|
|
2016
Q4 | $114K | Buy |
8,750
+500
| +6% | +$6.51K | 0.04% | 291 |
|
|
2016
Q3 | $107K | Buy |
8,250
+500
| +6% | +$6.49K | 0.04% | 288 |
|
|
2016
Q2 | $101K | Sell |
7,750
-3,525
| -31% | -$46K | 0.04% | 285 |
|
|
2016
Q1 | $135K | Buy |
+11,275
| New | +$135K | 0.06% | 249 |
|