RhumbLine Advisers’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
43,207
+1,007
| +2% | +$7.6K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $308K | Sell |
42,200
-64
| -0.2% | -$467 | ﹤0.01% | 2874 |
|
|
2024
Q4 | $281K | Sell |
42,264
-1,329
| -3% | -$8.84K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $327K | Buy |
43,593
+3,823
| +10% | +$28.7K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $264K | Buy |
39,770
+39,067
| +5,557% | +$259K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $4.3K | Hold |
703
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q4 | $4.46K | Buy |
703
+304
| +76% | +$1.93K | ﹤0.01% | 4003 |
|
|
2023
Q3 | $2.21K | Hold |
399
| – | – | ﹤0.01% | 4099 |
|
|
2023
Q2 | $2.44K | Buy |
+399
| New | +$2.44K | ﹤0.01% | 4189 |
|
|
2020
Q2 | – | Sell |
-24,529
| Closed | -$202K | – | 3094 |
|
|
2020
Q1 | $202K | Buy |
24,529
+7,166
| +41% | +$59K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $803K | Buy |
17,363
+103
| +0.6% | +$4.76K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $784K | Buy |
17,260
+1,611
| +10% | +$73.2K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $746K | Buy |
15,649
+1,368
| +10% | +$65.2K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $721K | Buy |
14,281
+531
| +4% | +$26.8K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $657K | Buy |
13,750
+4,467
| +48% | +$213K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $506K | Hold |
9,283
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q2 | $523K | Buy |
9,283
+78
| +0.8% | +$4.39K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $480K | Sell |
9,205
-392
| -4% | -$20.4K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $547K | Sell |
9,597
-1,693
| -15% | -$96.5K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $652K | Buy |
11,290
+77
| +0.7% | +$4.45K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $616K | Sell |
11,213
-201
| -2% | -$11K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $618K | Buy |
11,414
+362
| +3% | +$19.6K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $567K | Sell |
11,052
-544
| -5% | -$27.9K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $548K | Buy |
11,596
+116
| +1% | +$5.48K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $497K | Sell |
11,480
-2,636
| -19% | -$114K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $553K | Buy |
14,116
+1,330
| +10% | +$52.1K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $493K | Buy |
12,786
+133
| +1% | +$5.13K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $578K | Buy |
12,653
+545
| +5% | +$24.9K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $628K | Sell |
12,108
-1,391
| -10% | -$72.1K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $763K | Buy |
13,499
+700
| +5% | +$39.6K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $713K | Buy |
12,799
+217
| +2% | +$12.1K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $672K | Buy |
12,582
+180
| +1% | +$9.61K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $704K | Buy |
12,402
+927
| +8% | +$52.6K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $603K | Sell |
11,475
-383
| -3% | -$20.1K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $556K | Sell |
11,858
-833
| -7% | -$39.1K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $633K | Sell |
12,691
-386
| -3% | -$19.3K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $738K | Buy |
+13,077
| New | +$738K | ﹤0.01% | 1967 |
|