BlackRock Investment Management’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 | $15K | Hold |
1,156
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q3 | $15K | Hold |
1,156
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $15K | Sell |
1,156
-22
| -2% | -$285 | ﹤0.01% | 3430 |
|
|
2016
Q1 | $14K | Hold |
1,178
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q4 | $15K | Buy |
1,178
+102
| +9% | +$1.3K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $13K | Hold |
1,076
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q2 | $15K | Sell |
1,076
-43
| -4% | -$599 | ﹤0.01% | 3533 |
|
|
2015
Q1 | $18K | Buy |
1,119
+3
| +0.3% | +$48 | ﹤0.01% | 3451 |
|
|
2014
Q4 | $18K | Sell |
1,116
-99
| -8% | -$1.6K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $20K | Sell |
1,215
-338
| -22% | -$5.56K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $26K | Sell |
1,553
-21,457
| -93% | -$359K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $389K | Buy |
23,010
+205
| +0.9% | +$3.47K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $351K | Sell |
22,805
-209
| -0.9% | -$3.22K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $354K | Buy |
23,014
+1,661
| +8% | +$25.5K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $381K | Buy |
+21,353
| New | +$381K | ﹤0.01% | 2988 |
|