Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,197
| Closed | -$736K | – | 1160 |
|
|
2018
Q3 | $736K | Sell |
65,197
-13,808
| -17% | -$156K | ﹤0.01% | 813 |
|
|
2018
Q2 | $861K | Hold |
79,005
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $866K | Buy |
79,005
+13,428
| +20% | +$147K | ﹤0.01% | 655 |
|
|
2017
Q4 | $790K | Buy |
65,577
+19,544
| +42% | +$235K | ﹤0.01% | 623 |
|
|
2017
Q3 | $668K | Buy |
46,033
+6,615
| +17% | +$96K | ﹤0.01% | 484 |
|
|
2017
Q2 | $578K | Buy |
39,418
+22,016
| +127% | +$323K | ﹤0.01% | 496 |
|
|
2017
Q1 | $255K | Hold |
17,402
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $226K | Buy |
+17,402
| New | +$226K | ﹤0.01% | 588 |
|