RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,200
| Closed | -$88K | – | 541 |
|
|
2022
Q3 | $88K | Hold |
14,200
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $106K | Hold |
14,200
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $143K | Hold |
14,200
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $148K | Hold |
14,200
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $158K | Buy |
+14,200
| New | +$158K | 0.01% | 454 |
|