Harbour Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,232
| Closed | -$8.16K | – | 3589 |
|
|
2024
Q4 | $8.16K | Buy |
1,232
+42
| +4% | +$278 | ﹤0.01% | 2537 |
|
|
2024
Q3 | $8.3K | Buy |
1,190
+40
| +3% | +$279 | ﹤0.01% | 2434 |
|
|
2024
Q2 | $7.99K | Buy |
1,150
+25
| +2% | +$174 | ﹤0.01% | 2352 |
|
|
2024
Q1 | $7.77K | Buy |
1,125
+42
| +4% | +$290 | ﹤0.01% | 2320 |
|
|
2023
Q4 | $6.64K | Buy |
1,083
+43
| +4% | +$264 | ﹤0.01% | 2309 |
|
|
2023
Q3 | $6.46K | Buy |
1,040
+23
| +2% | +$143 | ﹤0.01% | 2191 |
|
|
2023
Q2 | $7.33K | Buy |
1,017
+33
| +3% | +$238 | ﹤0.01% | 2164 |
|
|
2023
Q1 | $7.18K | Buy |
984
+31
| +3% | +$226 | ﹤0.01% | 2151 |
|
|
2022
Q4 | $6.54K | Buy |
953
+59
| +7% | +$405 | ﹤0.01% | 2133 |
|
|
2022
Q3 | $7K | Hold |
894
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $7K | Buy |
+894
| New | +$7K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $9K | Buy |
+839
| New | +$9K | ﹤0.01% | 1963 |
|