EARN
Bank of Montreal’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254
| Closed | -$3K | – | 3787 |
|
|
2021
Q1 | $3K | Sell |
254
-1,141
| -82% | -$13.5K | ﹤0.01% | 4403 |
|
|
2020
Q4 | $17K | Buy |
1,395
+977
| +234% | +$11.9K | ﹤0.01% | 4003 |
|
|
2020
Q3 | $5K | Sell |
418
-306
| -42% | -$3.66K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $7K | Buy |
+724
| New | +$7K | ﹤0.01% | 3944 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$482K | – | 3879 |
|
|
2017
Q4 | $482K | Hold |
40,000
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $581K | Buy |
+40,000
| New | +$581K | ﹤0.01% | 2041 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$3K | – | 3626 |
|
|
2014
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 3941 |
|