BB&T Securities’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
Q3 | $667K | Buy |
63,185
+1,000
| +2% | +$10.6K | 0.01% | 969 |
|
|
2019
Q2 | $669K | Sell |
62,185
-3,500
| -5% | -$37.7K | 0.01% | 975 |
|
|
2019
Q1 | $781K | Sell |
65,685
-5,000
| -7% | -$59.5K | 0.01% | 899 |
|
|
2018
Q4 | $723K | Sell |
70,685
-2,000
| -3% | -$20.5K | 0.01% | 845 |
|
|
2018
Q3 | $820K | Buy |
72,685
+13,800
| +23% | +$156K | 0.01% | 890 |
|
|
2018
Q2 | $641K | Buy |
58,885
+21,710
| +58% | +$236K | 0.01% | 974 |
|
|
2018
Q1 | $407K | Buy |
37,175
+9,250
| +33% | +$101K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $336K | Sell |
27,925
-2,000
| -7% | -$24.1K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $434K | Buy |
29,925
+4,200
| +16% | +$60.9K | 0.01% | 1007 |
|
|
2017
Q2 | $377K | Buy |
25,725
+15,490
| +151% | +$227K | 0.01% | 1059 |
|
|
2017
Q1 | $150K | Buy |
10,235
+160
| +2% | +$2.35K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $130K | Hold |
10,075
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $130K | Sell |
10,075
-500
| -5% | -$6.45K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $138K | Sell |
10,575
-4,000
| -27% | -$52.2K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $174K | Sell |
14,575
-250
| -2% | -$2.99K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $183K | Sell |
14,825
-2,200
| -13% | -$27.2K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $206K | Buy |
17,025
+5,400
| +46% | +$65.3K | ﹤0.01% | 994 |
|
|
2015
Q2 | $166K | Sell |
11,625
-1,175
| -9% | -$16.8K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $2.1M | Buy |
+12,800
| New | +$2.1M | ﹤0.01% | 1013 |
|