Merriman Wealth Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,451
| Closed | -$179K | – | 176 |
|
|
2018
Q2 | $179K | Sell |
11,451
-1,600
| -12% | -$25K | 0.04% | 161 |
|
|
2018
Q1 | $193K | Hold |
13,051
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $189K | Sell |
13,051
-312,890
| -96% | -$4.53M | 0.05% | 159 |
|
|
2017
Q3 | $5.15M | Sell |
325,941
-56,125
| -15% | -$886K | 1.22% | 20 |
|
|
2017
Q2 | $6.19M | Sell |
382,066
-60,384
| -14% | -$979K | 1.73% | 15 |
|
|
2017
Q1 | $7M | Buy |
442,450
+5,200
| +1% | +$82.3K | 1.7% | 14 |
|
|
2016
Q4 | $6.79M | Buy |
437,250
+427,700
| +4,479% | +$6.64M | 1.85% | 10 |
|
|
2016
Q3 | $159K | Sell |
9,550
-193,300
| -95% | -$3.22M | 0.03% | 128 |
|
|
2016
Q2 | $3.48M | Buy |
+202,850
| New | +$3.48M | 0.98% | 30 |
|