BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.23M | Sell |
171,170
-5,923
| -3% | -$77.1K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $2.3M | Buy |
177,093
+6,298
| +4% | +$81.8K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $2.23M | Buy |
170,795
+53,192
| +45% | +$695K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $1.41M | Sell |
117,603
-30,304
| -20% | -$363K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $1.83M | Sell |
147,907
-14,197
| -9% | -$175K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $1.97M | Sell |
162,104
-2,868
| -2% | -$34.9K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $2.36M | Buy |
164,972
+441
| +0.3% | +$6.3K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $2.7M | Buy |
164,531
+904
| +0.6% | +$14.8K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $2.66M | Sell |
163,627
-8,533
| -5% | -$139K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $2.79M | Buy |
172,160
+2,660
| +2% | +$43.1K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $2.89M | Sell |
169,500
-162,081
| -49% | -$2.76M | ﹤0.01% | 3073 |
|
|
2014
Q1 | $5.61M | Buy |
331,581
+28,807
| +10% | +$487K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $4.66M | Buy |
302,774
+114,083
| +60% | +$1.75M | ﹤0.01% | 2870 |
|
|
2013
Q3 | $2.9M | Buy |
188,691
+20,211
| +12% | +$311K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $3.01M | Buy |
+168,480
| New | +$3.01M | ﹤0.01% | 2991 |
|