Deutsche Bank’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,993
| Closed | -$93K | – | 4429 |
|
|
2021
Q1 | $93K | Sell |
9,993
-1,100
| -10% | -$10.2K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $102K | Buy |
11,093
+3,148
| +40% | +$28.9K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $71K | Buy |
7,945
+824
| +12% | +$7.36K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $64K | Buy |
7,121
+2,194
| +45% | +$19.7K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $30K | Sell |
4,927
-293
| -6% | -$1.78K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $76K | Buy |
5,220
+195
| +4% | +$2.84K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $65K | Sell |
5,025
-117,744
| -96% | -$1.52M | ﹤0.01% | 3687 |
|
|
2019
Q2 | $1.96M | Sell |
122,769
-30,051
| -20% | -$481K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.63M | Buy |
152,820
+99,748
| +188% | +$1.72M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $930K | Buy |
53,072
+16,211
| +44% | +$284K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $667K | Sell |
36,861
-100,040
| -73% | -$1.81M | ﹤0.01% | 3550 |
|
|
2018
Q2 | $2.45M | Buy |
136,901
+108,804
| +387% | +$1.94M | ﹤0.01% | 2811 |
|
|
2018
Q1 | $491K | Sell |
28,097
-40,446
| -59% | -$707K | ﹤0.01% | 3645 |
|
|
2017
Q4 | $1.23M | Sell |
68,543
-46,353
| -40% | -$833K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $2.08M | Sell |
114,896
-88,576
| -44% | -$1.6M | ﹤0.01% | 2488 |
|
|
2017
Q2 | $3.76M | Buy |
203,472
+124,894
| +159% | +$2.31M | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.34M | Buy |
78,578
+10,390
| +15% | +$177K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $1.24M | Buy |
68,188
+2,347
| +4% | +$42.7K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.13M | Buy |
65,841
+13,765
| +26% | +$235K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $810K | Buy |
52,076
+44,506
| +588% | +$692K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $107K | Sell |
7,570
-17,791
| -70% | -$251K | ﹤0.01% | 3809 |
|
|
2015
Q4 | $329K | Buy |
25,361
+9,399
| +59% | +$122K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $242K | Sell |
15,962
-5,637
| -26% | -$85.5K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $350K | Sell |
21,599
-3,065
| -12% | -$49.7K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $434K | Buy |
24,664
+10,920
| +79% | +$192K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $253K | Buy |
+13,744
| New | +$253K | ﹤0.01% | 3970 |
|
|
2014
Q1 | – | Sell |
-115,294
| Closed | -$2.05M | – | 5107 |
|
|
2013
Q4 | $2.05M | Buy |
+115,294
| New | +$2.05M | ﹤0.01% | 2278 |
|