FineMark National Bank & Trust’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$28K | – | 1529 |
|
|
2015
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $33K | Buy |
1,500
+500
| +50% | +$11K | 0.01% | 745 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 787 |
|