Manulife (Manufacturers Life Insurance)’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 |
-12,799
| Closed | -$145K | – | 2571 |
|
|
2018
Q3 | $145K | Sell |
12,799
-387
| -3% | -$4.38K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $144K | Sell |
13,186
-4,992
| -27% | -$54.5K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $200K | Sell |
18,178
-6,600
| -27% | -$72.6K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $299K | Buy |
24,778
+5,607
| +29% | +$67.7K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $278K | Buy |
19,171
+2,982
| +18% | +$43.2K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $237K | Buy |
+16,189
| New | +$237K | ﹤0.01% | 2876 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$1K | – | 4369 |
|
|
2016
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 4131 |
|
|
2016
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 4089 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$3 | – | 3967 |
|
|
2014
Q3 | $3 | Buy |
+205
| New | +$3 | ﹤0.01% | 3705 |
|
|
2013
Q4 | – | Sell |
-2,773
| Closed | -$43 | – | 3836 |
|
|
2013
Q3 | $43 | Sell |
2,773
-5,059
| -65% | -$78 | ﹤0.01% | 3141 |
|
|
2013
Q2 | $140K | Buy |
+7,832
| New | +$140K | ﹤0.01% | 2828 |
|