Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,260
| Closed | -$102K | – | 2521 |
|
|
2022
Q2 | $102K | Sell |
13,260
-1,300
| -9% | -$10K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $147K | Hold |
14,560
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q4 | $151K | Sell |
14,560
-60,182
| -81% | -$624K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $834K | Buy |
74,742
+4,988
| +7% | +$55.7K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $821K | Buy |
69,754
+52,694
| +309% | +$620K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $210K | Buy |
17,060
+5,260
| +45% | +$64.7K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $154K | Buy |
+11,800
| New | +$154K | ﹤0.01% | 2134 |
|
|
2020
Q3 | – | Sell |
-36,447
| Closed | -$375K | – | 2076 |
|
|
2020
Q2 | $375K | Buy |
+36,447
| New | +$375K | ﹤0.01% | 1505 |
|