Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$10K | – | 657 |
|
|
2016
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 550 |
|
|
2014
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 468 |
|