PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,750
| Closed | -$48.1K | – | 4665 |
|
|
2023
Q3 | $48.1K | Hold |
7,750
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q2 | $55.9K | Hold |
7,750
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q1 | $56.6K | Hold |
7,750
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q4 | $53.2K | Hold |
7,750
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q3 | $48K | Hold |
7,750
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q2 | $58K | Buy |
7,750
+2,750
| +55% | +$20.6K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q4 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $56K | Sell |
5,000
-23
| -0.5% | -$258 | ﹤0.01% | 2995 |
|
|
2021
Q2 | $59K | Hold |
5,023
| – | – | ﹤0.01% | 2963 |
|
|
2021
Q1 | $62K | Hold |
5,023
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q4 | $65K | Hold |
5,023
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q3 | $56K | Buy |
+5,023
| New | +$56K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | – | – | 4488 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4631 |
|
|
2015
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4705 |
|