BlackRock Institutional Trust’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 | $456K | Hold |
35,074
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q3 | $455K | Hold |
35,074
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q2 | $458K | Hold |
35,074
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q1 | $420K | Hold |
35,074
| – | – | ﹤0.01% | 3475 |
|
|
2015
Q4 | $433K | Hold |
35,074
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q3 | $426K | Hold |
35,074
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $501K | Buy |
35,074
+13,408
| +62% | +$192K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $355K | Hold |
21,666
| – | – | ﹤0.01% | 3549 |
|
|
2014
Q4 | $353K | Sell |
21,666
-1,616
| -7% | -$26.3K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $377K | Buy |
23,282
+4,874
| +26% | +$78.9K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $313K | Sell |
18,408
-55,627
| -75% | -$946K | ﹤0.01% | 3620 |
|
|
2014
Q1 | $1.25M | Sell |
74,035
-3,795
| -5% | -$64.2K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $1.2M | Sell |
77,830
-5,860
| -7% | -$90.1K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $1.29M | Buy |
83,690
+15,075
| +22% | +$232K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $1.23M | Buy |
+68,615
| New | +$1.23M | ﹤0.01% | 3275 |
|