Joseph P. Lucia & Associates’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-715
| Closed | -$8K | – | 184 |
|
|
2020
Q2 | $8K | Sell |
715
-85
| -11% | -$951 | 0.01% | 335 |
|
|
2020
Q1 | $5K | Buy |
800
+85
| +12% | +$531 | 0.01% | 338 |
|
|
2019
Q4 | $13K | Buy |
715
+45
| +7% | +$818 | 0.01% | 287 |
|
|
2019
Q3 | $12K | Hold |
670
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $12K | Sell |
670
-11,604
| -95% | -$208K | 0.01% | 282 |
|
|
2019
Q1 | $670 | Buy |
+12,274
| New | +$670 | 0.05% | 145 |
|