MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-610
| Closed | -$8K | – | 1145 |
|
|
2016
Q4 | $8K | Sell |
610
-631
| -51% | -$8.28K | ﹤0.01% | 873 |
|
|
2016
Q3 | $16K | Sell |
1,241
-615
| -33% | -$7.93K | ﹤0.01% | 760 |
|
|
2016
Q2 | $24K | Sell |
1,856
-340
| -15% | -$4.4K | ﹤0.01% | 668 |
|
|
2016
Q1 | $26K | Sell |
2,196
-1,134
| -34% | -$13.4K | ﹤0.01% | 659 |
|
|
2015
Q4 | $41K | Hold |
3,330
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $40K | Buy |
+3,330
| New | +$40K | ﹤0.01% | 632 |
|