Raymond James & Associates’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $193K | Buy |
14,939
+2,172
| +17% | +$28K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $154K | Sell |
12,767
-807
| -6% | -$9.75K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $160K | Buy |
13,574
+1,876
| +16% | +$22.2K | ﹤0.01% | 3630 |
|
|
2023
Q4 | $149K | Sell |
11,698
-1,829
| -14% | -$23.2K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $169K | Sell |
13,527
-7,246
| -35% | -$90.4K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $287K | Buy |
20,773
+7,520
| +57% | +$104K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $162K | Buy |
13,253
+310
| +2% | +$3.79K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $160K | Buy |
12,943
+1,851
| +17% | +$22.9K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $126K | Sell |
11,092
-9,779
| -47% | -$111K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $306K | Buy |
+20,871
| New | +$306K | ﹤0.01% | 3205 |
|
|
2021
Q4 | – | Sell |
-18,347
| Closed | -$336K | – | 4000 |
|
|
2021
Q3 | $336K | Buy |
18,347
+4,340
| +31% | +$79.5K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $268K | Buy |
+14,007
| New | +$268K | ﹤0.01% | 3482 |
|
|
2021
Q1 | – | Sell |
-12,896
| Closed | -$191K | – | 3847 |
|
|
2020
Q4 | $191K | Sell |
12,896
-1,560
| -11% | -$23.1K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $177K | Sell |
14,456
-205
| -1% | -$2.51K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $173K | Buy |
14,661
+1,052
| +8% | +$12.4K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $78K | Buy |
13,609
+73
| +0.5% | +$418 | ﹤0.01% | 3227 |
|
|
2019
Q4 | $248K | Buy |
13,536
+137
| +1% | +$2.51K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $242K | Buy |
13,399
+36
| +0.3% | +$650 | ﹤0.01% | 3113 |
|
|
2019
Q2 | $240K | Sell |
13,363
-3,965
| -23% | -$71.2K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $310K | Sell |
17,328
-3,466
| -17% | -$62K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $319K | Sell |
20,794
-686
| -3% | -$10.5K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $344K | Buy |
21,480
+906
| +4% | +$14.5K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $321K | Buy |
20,574
+2,691
| +15% | +$42K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $265K | Buy |
+17,883
| New | +$265K | ﹤0.01% | 2950 |
|
|
2017
Q4 | – | Sell |
-13,446
| Closed | -$212K | – | 3310 |
|
|
2017
Q3 | $212K | Sell |
13,446
-463
| -3% | -$7.3K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $225K | Buy |
+13,909
| New | +$225K | ﹤0.01% | 2890 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$188K | – | 3154 |
|
|
2016
Q4 | $188K | Sell |
12,100
-1,881
| -13% | -$29.2K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $233K | Buy |
+13,981
| New | +$233K | ﹤0.01% | 2757 |
|
|
2015
Q3 | – | Sell |
-11,812
| Closed | -$219K | – | 2286 |
|
|
2015
Q2 | $219K | Sell |
11,812
-507
| -4% | -$9.4K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $245K | Sell |
12,319
-460
| -4% | -$9.15K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $255K | Sell |
12,779
-2,504
| -16% | -$50K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $340K | Sell |
15,283
-962
| -6% | -$21.4K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $390K | Sell |
16,245
-3,464
| -18% | -$83.2K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $469K | Sell |
19,709
-3,401
| -15% | -$80.9K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $524K | Sell |
23,110
-5,645
| -20% | -$128K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $646K | Buy |
28,755
+500
| +2% | +$11.2K | 0.01% | 1471 |
|
|
2013
Q2 | $644K | Buy |
+28,255
| New | +$644K | 0.01% | 1379 |
|