RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95K | Hold |
513
| – | – | ﹤0.01% | 3962 |
|
|
2025
Q1 | $2.78K | Hold |
513
| – | – | ﹤0.01% | 3960 |
|
|
2024
Q4 | $3.4K | Hold |
513
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q3 | $3.58K | Hold |
513
| – | – | ﹤0.01% | 4018 |
|
|
2024
Q2 | $3.57K | Hold |
513
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q1 | $3.54K | Hold |
513
| – | – | ﹤0.01% | 4027 |
|
|
2023
Q4 | $3.14K | Hold |
513
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q3 | $3.19K | Hold |
513
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q2 | $3.7K | Buy |
+513
| New | +$3.7K | ﹤0.01% | 4132 |
|
|
2021
Q2 | – | Sell |
-11,082
| Closed | -$136K | – | 3021 |
|
|
2021
Q1 | $136K | Sell |
11,082
-360
| -3% | -$4.42K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $149K | Buy |
+11,442
| New | +$149K | ﹤0.01% | 2902 |
|
|
2020
Q3 | – | Sell |
-11,354
| Closed | -$117K | – | 2987 |
|
|
2020
Q2 | $117K | Buy |
+11,354
| New | +$117K | ﹤0.01% | 2933 |
|