Mark Sheptoff Financial Planning’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-456
| Closed | -$8K | – | 445 |
|
|
2021
Q4 | $8K | Buy |
456
+12
| +3% | +$211 | ﹤0.01% | 334 |
|
|
2021
Q3 | $8K | Buy |
444
+10
| +2% | +$180 | ﹤0.01% | 320 |
|
|
2021
Q2 | $8K | Buy |
434
+9
| +2% | +$166 | ﹤0.01% | 340 |
|
|
2021
Q1 | $7K | Buy |
425
+8
| +2% | +$132 | ﹤0.01% | 305 |
|
|
2020
Q4 | $6K | Buy |
417
+8
| +2% | +$115 | ﹤0.01% | 299 |
|
|
2020
Q3 | $5K | Buy |
409
+9
| +2% | +$110 | ﹤0.01% | 270 |
|
|
2020
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 353 |
|
|
2019
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 314 |
|