Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,611
| Closed | -$160K | – | 3616 |
|
|
2021
Q2 | $160K | Sell |
13,611
-6,098
| -31% | -$71.7K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $243K | Sell |
19,709
-575
| -3% | -$7.09K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $265K | Buy |
20,284
+927
| +5% | +$12.1K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $215K | Buy |
+19,357
| New | +$215K | ﹤0.01% | 3629 |
|
|
2019
Q3 | – | Sell |
-23,298
| Closed | -$251K | – | 3951 |
|
|
2019
Q2 | $251K | Sell |
23,298
-17,369
| -43% | -$187K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $484K | Sell |
40,667
-239
| -0.6% | -$2.84K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $418K | Sell |
40,906
-6,230
| -13% | -$63.7K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $532K | Sell |
47,136
-4,919
| -9% | -$55.5K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $567K | Buy |
52,055
+4,118
| +9% | +$44.9K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $525K | Buy |
+47,937
| New | +$525K | ﹤0.01% | 3329 |
|
|
2016
Q4 | – | Sell |
-32,826
| Closed | -$426K | – | 3776 |
|
|
2016
Q3 | $426K | Buy |
+32,826
| New | +$426K | ﹤0.01% | 3247 |
|