RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,808
| Closed | -$6.56K | – | 4222 |
|
|
2024
Q2 | $6.56K | Hold |
1,808
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q1 | $6.4K | Hold |
1,808
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q4 | $7.3K | Hold |
1,808
| – | – | ﹤0.01% | 3920 |
|
|
2023
Q3 | $6.73K | Hold |
1,808
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q2 | $8.73K | Buy |
+1,808
| New | +$8.73K | ﹤0.01% | 3981 |
|
|
2021
Q2 | – | Sell |
-28,625
| Closed | -$267K | – | 3010 |
|
|
2021
Q1 | $267K | Sell |
28,625
-900
| -3% | -$8.4K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $270K | Buy |
29,525
+3,399
| +13% | +$31.1K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $235K | Sell |
26,126
-4,019
| -13% | -$36.2K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $272K | Sell |
30,145
-2,588
| -8% | -$23.4K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $203K | Buy |
32,733
+6,360
| +24% | +$39.4K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $385K | Buy |
26,373
+400
| +2% | +$5.84K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $340K | Buy |
25,973
+2,052
| +9% | +$26.9K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $383K | Buy |
23,921
+70
| +0.3% | +$1.12K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $411K | Sell |
23,851
-252
| -1% | -$4.34K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $423K | Buy |
24,103
+7,883
| +49% | +$138K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $294K | Buy |
16,220
+2,186
| +16% | +$39.6K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $251K | Buy |
14,034
+3,065
| +28% | +$54.8K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $192K | Sell |
10,969
-100
| -0.9% | -$1.75K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $199K | Sell |
11,069
-2,086
| -16% | -$37.5K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $238K | Buy |
13,155
+200
| +2% | +$3.62K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $239K | Buy |
+12,955
| New | +$239K | ﹤0.01% | 2669 |
|