CHMI
First Trust Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,360
| Closed | -$398K | – | 2533 |
|
|
2021
Q2 | $398K | Sell |
40,360
-1,418
| -3% | -$14K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $390K | Buy |
41,778
+3,354
| +9% | +$31.3K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $351K | Sell |
38,424
-1,736
| -4% | -$15.9K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $361K | Buy |
40,160
+8,357
| +26% | +$75.1K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $287K | Buy |
31,803
+2,520
| +9% | +$22.7K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $182K | Sell |
29,283
-5,681
| -16% | -$35.3K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $510K | Sell |
34,964
-684
| -2% | -$9.98K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $467K | Buy |
35,648
+8,200
| +30% | +$107K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $439K | Buy |
27,448
+591
| +2% | +$9.45K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $462K | Buy |
26,857
+300
| +1% | +$5.16K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $466K | Buy |
26,557
+4,692
| +21% | +$82.3K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $396K | Buy |
21,865
+5,713
| +35% | +$103K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $288K | Buy |
16,152
+4,929
| +44% | +$87.9K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $197K | Buy |
11,223
+764
| +7% | +$13.4K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $188K | Buy |
+10,459
| New | +$188K | ﹤0.01% | 2331 |
|