Creative Planning’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 |
-16,100
| Closed | -$162K | – | 2255 |
|
|
2022
Q1 | $162K | Hold |
16,100
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $167K | Hold |
16,100
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $180K | Buy |
+16,100
| New | +$180K | ﹤0.01% | 1873 |
|
|
2017
Q3 | – | Sell |
-4,750
| Closed | -$70K | – | 2305 |
|
|
2017
Q2 | $70K | Buy |
4,750
+1,750
| +58% | +$25.8K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q4 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q1 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $37K | Buy |
3,000
+500
| +20% | +$6.17K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 2406 |
|