JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,225
| Closed | -$1.26M | – | 47 |
|
|
2017
Q2 | $1.26M | Hold |
86,225
| – | – | 0.14% | 22 |
|
|
2017
Q1 | $1.26M | Hold |
86,225
| – | – | 0.15% | 21 |
|
|
2016
Q4 | $1.12M | Hold |
86,225
| – | – | 0.14% | 18 |
|
|
2016
Q3 | $1.12M | Hold |
86,225
| – | – | 0.14% | 20 |
|
|
2016
Q2 | $1.13M | Hold |
86,225
| – | – | 0.14% | 30 |
|
|
2016
Q1 | $1.03M | Hold |
86,225
| – | – | 0.13% | 33 |
|
|
2015
Q4 | $1.07M | Hold |
86,225
| – | – | 0.13% | 31 |
|
|
2015
Q3 | $1.05M | Hold |
86,225
| – | – | 0.14% | 35 |
|
|
2015
Q2 | $1.23M | Hold |
86,225
| – | – | 0.16% | 28 |
|
|
2015
Q1 | $1.41M | Hold |
86,225
| – | – | 0.2% | 14 |
|
|
2014
Q4 | $1.4M | Buy |
86,225
+1,800
| +2% | +$29.3K | 0.2% | 19 |
|
|
2014
Q3 | $1.37M | Hold |
84,425
| – | – | 0.2% | 19 |
|
|
2014
Q2 | $1.44M | Hold |
84,425
| – | – | 0.21% | 26 |
|
|
2014
Q1 | $1.43M | Buy |
84,425
+500
| +0.6% | +$8.46K | 0.22% | 23 |
|
|
2013
Q4 | $1.29M | Buy |
+83,925
| New | +$1.29M | 0.2% | 38 |
|