AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,608
| Closed | -$114K | – | 1352 |
|
|
2019
Q1 | $114K | Sell |
9,608
-1,124
| -10% | -$13.3K | ﹤0.01% | 551 |
|
|
2018
Q4 | $110K | Sell |
10,732
-3,659
| -25% | -$37.5K | ﹤0.01% | 542 |
|
|
2018
Q3 | $162K | Buy |
14,391
+117
| +0.8% | +$1.32K | ﹤0.01% | 489 |
|
|
2018
Q2 | $156K | Buy |
14,274
+5,251
| +58% | +$57.4K | ﹤0.01% | 487 |
|
|
2018
Q1 | $99K | Buy |
+9,023
| New | +$99K | ﹤0.01% | 578 |
|