Beacon Trust’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,438
| Closed | -$232K | – | 222 |
|
|
2014
Q3 | $232K | Hold |
10,438
| – | – | 0.04% | 174 |
|
|
2014
Q2 | $251K | Hold |
10,438
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $249K | Hold |
10,438
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $237K | Hold |
10,438
| – | – | 0.04% | 161 |
|
|
2013
Q3 | $235K | Buy |
+10,438
| New | +$235K | 0.04% | 161 |
|