Bank of New York Mellon’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 |
-26,838
| Closed | -$130K | – | 4343 |
|
|
2023
Q2 | $130K | Buy |
26,838
+1
| +0% | +$5 | ﹤0.01% | 4049 |
|
|
2023
Q1 | $148K | Buy |
26,837
+8,728
| +48% | +$48.2K | ﹤0.01% | 4003 |
|
|
2022
Q4 | $105K | Sell |
18,109
-254
| -1% | -$1.47K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $90K | Buy |
18,363
+1,544
| +9% | +$7.57K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $108K | Buy |
16,819
+163
| +1% | +$1.05K | ﹤0.01% | 4209 |
|
|
2022
Q1 | $129K | Sell |
16,656
-441
| -3% | -$3.42K | ﹤0.01% | 4347 |
|
|
2021
Q4 | $141K | Buy |
17,097
+490
| +3% | +$4.04K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $147K | Buy |
16,607
+6,412
| +63% | +$56.8K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $100K | Sell |
10,195
-43,044
| -81% | -$422K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $496K | Buy |
53,239
+720
| +1% | +$6.71K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $480K | Sell |
52,519
-3,253
| -6% | -$29.7K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $501K | Sell |
55,772
-465
| -0.8% | -$4.18K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $507K | Sell |
56,237
-43,809
| -44% | -$395K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $621K | Sell |
100,046
-480
| -0.5% | -$2.98K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $1.47M | Buy |
100,526
+2,095
| +2% | +$30.6K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.29M | Sell |
98,431
-21,600
| -18% | -$283K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $1.92M | Sell |
120,031
-4,855
| -4% | -$77.7K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $2.15M | Buy |
124,886
+13,714
| +12% | +$236K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.95M | Buy |
111,172
+9,139
| +9% | +$160K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.85M | Buy |
102,033
+13,090
| +15% | +$237K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $1.59M | Buy |
88,943
+4,233
| +5% | +$75.6K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.49M | Buy |
84,710
+3,256
| +4% | +$57.1K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $1.47M | Buy |
81,454
+11,047
| +16% | +$199K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $1.27M | Buy |
70,407
+804
| +1% | +$14.5K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $1.29M | Buy |
69,603
+48,132
| +224% | +$889K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $367K | Buy |
21,471
+8,701
| +68% | +$149K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $232K | Sell |
12,770
-464
| -4% | -$8.43K | ﹤0.01% | 3850 |
|
|
2016
Q3 | $226K | Sell |
13,234
-1,331
| -9% | -$22.7K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $227K | Sell |
14,565
-1
| -0% | -$16 | ﹤0.01% | 3852 |
|
|
2016
Q1 | $206K | Hold |
14,566
| – | – | ﹤0.01% | 3779 |
|
|
2015
Q4 | $190K | Buy |
14,566
+1
| +0% | +$13 | ﹤0.01% | 3855 |
|
|
2015
Q3 | $222K | Hold |
14,565
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q2 | $236K | Buy |
14,565
+1,322
| +10% | +$21.4K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $234K | Sell |
13,243
-1
| -0% | -$18 | ﹤0.01% | 3853 |
|
|
2014
Q4 | $245K | Hold |
13,244
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q3 | $248K | Buy |
13,244
+1
| +0% | +$19 | ﹤0.01% | 3830 |
|
|
2014
Q2 | $265K | Buy |
+13,243
| New | +$265K | ﹤0.01% | 3773 |
|