Prudential Financial’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,469
| Closed | -$1.28M | – | 2562 |
|
|
2021
Q1 | $1.28M | Buy |
136,469
+498
| +0.4% | +$4.65K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $1.24M | Buy |
135,971
+1,100
| +0.8% | +$10.1K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $1.21M | Sell |
134,871
-1,222
| -0.9% | -$11K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.23M | Buy |
136,093
+4,233
| +3% | +$38.2K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $818K | Sell |
131,860
-46,778
| -26% | -$290K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.61M | Sell |
178,638
-8,165
| -4% | -$119K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2.45M | Sell |
186,803
-7,332
| -4% | -$96K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $3.11M | Sell |
194,135
-26,400
| -12% | -$422K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $3.8M | Sell |
220,535
-803
| -0.4% | -$13.8K | 0.01% | 1261 |
|
|
2018
Q4 | $3.88M | Sell |
221,338
-16,171
| -7% | -$284K | 0.01% | 1197 |
|
|
2018
Q3 | $4.3M | Sell |
237,509
-15,749
| -6% | -$285K | 0.01% | 1243 |
|
|
2018
Q2 | $4.52M | Sell |
253,258
-6,904
| -3% | -$123K | 0.01% | 1271 |
|
|
2018
Q1 | $4.56M | Buy |
260,162
+100,400
| +63% | +$1.76M | 0.01% | 1212 |
|
|
2017
Q4 | $2.88M | Buy |
159,762
+66,662
| +72% | +$1.2M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.69M | Buy |
93,100
+57,900
| +164% | +$1.05M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $650K | Buy |
+35,200
| New | +$650K | ﹤0.01% | 1967 |
|