BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35
| Closed | -$353 | – | 3469 |
|
|
2022
Q1 | $353 | Sell |
35
-26
| -43% | -$262 | ﹤0.01% | 3478 |
|
|
2021
Q4 | $634 | Sell |
61
-3
| -5% | -$31 | ﹤0.01% | 3444 |
|
|
2021
Q3 | $714 | Sell |
64
-1,286
| -95% | -$14.3K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $15.9K | Sell |
1,350
-3,751
| -74% | -$44.2K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $62.8K | Buy |
5,101
+2,023
| +66% | +$24.9K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $40.1K | Buy |
3,078
+1,056
| +52% | +$13.8K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $22.4K | Buy |
2,022
+1,681
| +493% | +$18.7K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $3.51K | Buy |
341
+338
| +11,267% | +$3.48K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $16 | Hold |
3
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q4 | $33 | Sell |
3
-244
| -99% | -$2.68K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $2.6K | Hold |
247
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q2 | $2.66K | Hold |
247
| – | – | ﹤0.01% | 3675 |
|
|
2019
Q1 | $2.94K | Hold |
247
| – | – | ﹤0.01% | 3508 |
|
|
2018
Q4 | $2.53K | Sell |
247
-9
| -4% | -$92 | ﹤0.01% | 3080 |
|
|
2018
Q3 | $2.89K | Hold |
256
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q2 | $2.79K | Sell |
256
-1,773
| -87% | -$19.3K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $22.2K | Sell |
2,029
-682
| -25% | -$7.48K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $32.6K | Buy |
2,711
+1,900
| +234% | +$22.9K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $11.8K | Sell |
811
-60
| -7% | -$871 | ﹤0.01% | 3275 |
|
|
2017
Q2 | $12.8K | Buy |
+871
| New | +$12.8K | ﹤0.01% | 3319 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$477 | – | 3577 |
|
|
2014
Q2 | $477 | Sell |
28
-262
| -90% | -$4.46K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $4.74K | Buy |
290
+29
| +11% | +$474 | ﹤0.01% | 1994 |
|
|
2013
Q4 | $4.01K | Buy |
+261
| New | +$4.01K | ﹤0.01% | 2750 |
|