Edge Wealth Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,500
| Closed | -$724K | – | 638 |
|
|
2019
Q4 | $724K | Hold |
39,500
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $713K | Hold |
39,500
| – | – | 0.16% | 78 |
|
|
2019
Q2 | $708K | Sell |
39,500
-300
| -0.8% | -$5.38K | 0.16% | 83 |
|
|
2019
Q1 | $713K | Sell |
39,800
-6,000
| -13% | -$107K | 0.18% | 80 |
|
|
2018
Q4 | $702K | Hold |
45,800
| – | – | 0.2% | 73 |
|
|
2018
Q3 | $733K | Hold |
45,800
| – | – | 0.18% | 76 |
|
|
2018
Q2 | $715K | Buy |
45,800
+1,700
| +4% | +$26.5K | 0.18% | 75 |
|
|
2018
Q1 | $653K | Buy |
44,100
+25,600
| +138% | +$379K | 0.17% | 75 |
|
|
2017
Q4 | $267K | Buy |
18,500
+16,000
| +640% | +$231K | 0.08% | 114 |
|
|
2017
Q3 | $40K | Sell |
2,500
-30,000
| -92% | -$480K | 0.01% | 237 |
|
|
2017
Q2 | $530K | Buy |
32,500
+500
| +2% | +$8.15K | 0.17% | 80 |
|
|
2017
Q1 | $506K | Buy |
32,000
+4,200
| +15% | +$66.4K | 0.18% | 74 |
|
|
2016
Q4 | $432K | Buy |
27,800
+9,800
| +54% | +$152K | 0.16% | 83 |
|
|
2016
Q3 | $300K | Hold |
18,000
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $308K | Hold |
18,000
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $314K | Hold |
18,000
| – | – | 0.14% | 89 |
|
|
2015
Q4 | $303K | Sell |
18,000
-1,000
| -5% | -$16.8K | 0.11% | 96 |
|
|
2015
Q3 | $337K | Sell |
19,000
-300
| -2% | -$5.32K | 0.13% | 79 |
|
|
2015
Q2 | $355K | Hold |
19,300
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $384K | Hold |
19,300
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $386K | Buy |
19,300
+15,300
| +383% | +$306K | 0.14% | 79 |
|
|
2014
Q3 | $89K | Buy |
+4,000
| New | +$89K | 0.03% | 141 |
|