Freestone Capital Holdings’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,357
| Closed | -$173K | – | 419 |
|
2021
Q1 | $173K | Hold |
11,357
| – | – | 0.01% | 382 |
|
2020
Q4 | $18.9K | Hold |
11,357
| – | – | ﹤0.01% | 742 |
|
2020
Q3 | $17.2K | Buy |
11,357
+1,300
| +13% | +$1.97K | ﹤0.01% | 665 |
|
2020
Q2 | $130 | Hold |
10,057
| – | – | ﹤0.01% | 337 |
|
2020
Q1 | $108 | Buy |
+10,057
| New | +$108 | ﹤0.01% | 357 |
|