Cutter & Co Brokerage’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,983
| Closed | -$184K | – | 243 |
|
|
2015
Q4 | $184K | Buy |
10,983
+381
| +4% | +$6.38K | 0.09% | 180 |
|
|
2015
Q3 | $190K | Sell |
10,602
-1,576
| -13% | -$28.2K | 0.09% | 175 |
|
|
2015
Q2 | $225K | Buy |
+12,178
| New | +$225K | 0.09% | 196 |
|
|
2015
Q1 | – | Sell |
-14,383
| Closed | -$287K | – | 239 |
|
|
2014
Q4 | $287K | Sell |
14,383
-4,236
| -23% | -$84.5K | 0.11% | 174 |
|
|
2014
Q3 | $414K | Sell |
18,619
-1,117
| -6% | -$24.8K | 0.16% | 138 |
|
|
2014
Q2 | $474K | Buy |
19,736
+16
| +0.1% | +$384 | 0.17% | 132 |
|
|
2014
Q1 | $470K | Sell |
19,720
-1,473
| -7% | -$35.1K | 0.19% | 118 |
|
|
2013
Q4 | $480K | Buy |
21,193
+1,041
| +5% | +$23.6K | 0.22% | 108 |
|
|
2013
Q3 | $453K | Buy |
20,152
+4,077
| +25% | +$91.6K | 0.2% | 115 |
|
|
2013
Q2 | $367K | Buy |
+16,075
| New | +$367K | 0.18% | 134 |
|