BB&T Securities’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $497K | Sell |
27,552
-1,000
| -4% | -$17.8K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $513K | Sell |
28,552
-300
| -1% | -$5.41K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $516K | Sell |
28,852
-7,000
| -20% | -$117K | 0.01% | 1058 |
|
|
2018
Q4 | $549K | Sell |
35,852
-200
| -0.6% | -$3.12K | 0.01% | 948 |
|
|
2018
Q3 | $577K | Sell |
36,052
-17,750
| -33% | -$288K | 0.01% | 1020 |
|
|
2018
Q2 | $839K | Sell |
53,802
-700
| -1% | -$10.8K | 0.01% | 875 |
|
|
2018
Q1 | $807K | Sell |
54,502
-2,340
| -4% | -$34.6K | 0.01% | 854 |
|
|
2017
Q4 | $824K | Sell |
56,842
-407
| -0.7% | -$6.2K | 0.01% | 810 |
|
|
2017
Q3 | $903K | Buy |
57,249
+10,107
| +21% | +$161K | 0.01% | 783 |
|
|
2017
Q2 | $764K | Buy |
47,142
+8,200
| +21% | +$135K | 0.01% | 835 |
|
|
2017
Q1 | $616K | Buy |
38,942
+339
| +0.9% | +$5.38K | 0.01% | 819 |
|
|
2016
Q4 | $643K | Hold |
38,603
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $643K | Sell |
38,603
-1,661
| -4% | -$28.7K | 0.01% | 753 |
|
|
2016
Q2 | $689K | Sell |
40,264
-3,114
| -7% | -$53.9K | 0.01% | 699 |
|
|
2016
Q1 | $755K | Sell |
43,378
-15,866
| -27% | -$266K | 0.01% | 652 |
|
|
2015
Q4 | $994K | Sell |
59,244
-9,739
| -14% | -$172K | 0.02% | 533 |
|
|
2015
Q3 | $1.23M | Sell |
68,983
-1,354
| -2% | -$24.9K | 0.03% | 464 |
|
|
2015
Q2 | $1.3M | Sell |
70,337
-1,487
| -2% | -$29.5K | 0.03% | 464 |
|
|
2015
Q1 | $14.3M | Buy |
71,824
+32,533
| +83% | +$663K | 0.03% | 419 |
|
|
2014
Q4 | $7.84M | Buy |
+39,291
| New | +$849K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-13,958
| Closed | -$3.35M | – | 1040 |
|
|
2014
Q2 | $3.35M | Buy |
13,958
+258
| +2% | +$6.14K | 0.01% | 785 |
|
|
2014
Q1 | $3.26M | Buy |
+13,700
| New | +$328K | 0.01% | 717 |
|
Other funds holding EFC
AFG
SOMRS
RGREA
EMG
CLG
