Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $250K | Hold |
40,186
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $290K | Hold |
40,186
| – | – | 0.15% | 117 |
|
|
2023
Q1 | $293K | Hold |
40,186
| – | – | 0.16% | 110 |
|
|
2022
Q4 | $276K | Sell |
40,186
-72,175
| -64% | -$495K | 0.17% | 103 |
|
|
2022
Q3 | $693K | Hold |
112,361
| – | – | 0.44% | 64 |
|
|
2022
Q2 | $839K | Hold |
112,361
| – | – | 0.5% | 59 |
|
|
2022
Q1 | $1.13M | Buy |
112,361
+25,825
| +30% | +$261K | 0.56% | 59 |
|
|
2021
Q4 | $899K | Buy |
86,536
+4,225
| +5% | +$43.9K | 0.42% | 67 |
|
|
2021
Q3 | $919K | Buy |
+82,311
| New | +$919K | 0.46% | 65 |
|
|
2021
Q2 | – | Sell |
-24,926
| Closed | -$307K | – | 181 |
|
|
2021
Q1 | $307K | Buy |
24,926
+9,050
| +57% | +$111K | 0.18% | 93 |
|
|
2020
Q4 | $207K | Buy |
+15,876
| New | +$207K | 0.14% | 87 |
|