Rockefeller Capital Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | – | – | 2508 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q3 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 3989 |
|
|
2022
Q2 | $1K | Sell |
110
-936
| -89% | -$8.51K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $18K | Hold |
1,046
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q4 | $17K | Hold |
1,046
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q3 | $19K | Buy |
1,046
+26
| +3% | +$472 | ﹤0.01% | 2608 |
|
|
2021
Q2 | $19K | Buy |
1,020
+20
| +2% | +$373 | ﹤0.01% | 2502 |
|
|
2021
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2379 |
|