Nationwide Fund Advisors’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
Q4 | – | Sell |
-4,606
| Closed | -$67K | – | 606 |
|
|
2017
Q3 | $67K | Sell |
4,606
-1,809
| -28% | -$26.3K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $94K | Buy |
+6,415
| New | +$94K | ﹤0.01% | 2927 |
|
|
2014
Q2 | – | Sell |
-5,245
| Closed | -$89K | – | 3335 |
|
|
2014
Q1 | $89K | Hold |
5,245
| – | – | ﹤0.01% | 2774 |
|
|
2013
Q4 | $81K | Hold |
5,245
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q3 | $81K | Buy |
5,245
+3,233
| +161% | +$49.9K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $36K | Buy |
+2,012
| New | +$36K | ﹤0.01% | 3017 |
|