MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$9K | – | 3953 |
|
|
2016
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q4 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 2754 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$2K | – | 3203 |
|
|
2015
Q2 | $2K | Sell |
118
-42
| -26% | -$712 | ﹤0.01% | 2750 |
|
|
2015
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 2247 |
|