Royal Bank of Canada’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
57,596
+23,633
| +70% | +$307K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $451K | Sell |
33,963
-8,197
| -19% | -$109K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $511K | Buy |
42,160
+9,893
| +31% | +$120K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $416K | Buy |
32,267
+5,188
| +19% | +$66.9K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $327K | Buy |
27,079
+5,538
| +26% | +$66.9K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $255K | Sell |
21,541
-26,334
| -55% | -$312K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $608K | Buy |
47,875
+15,614
| +48% | +$198K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $402K | Sell |
32,261
-357
| -1% | -$4.45K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $450K | Sell |
32,618
-4,416
| -12% | -$60.9K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $452K | Sell |
37,034
-1,877
| -5% | -$22.9K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $481K | Buy |
38,911
+6,134
| +19% | +$75.8K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $373K | Sell |
32,777
-590
| -2% | -$6.71K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $489K | Buy |
33,367
+10,534
| +46% | +$154K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $406K | Sell |
22,833
-6,462
| -22% | -$115K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $501K | Buy |
29,295
+8,979
| +44% | +$154K | ﹤0.01% | 3950 |
|
|
2021
Q3 | $371K | Buy |
20,316
+2,519
| +14% | +$46K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $341K | Sell |
17,797
-1,500
| -8% | -$28.7K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $309K | Buy |
19,297
+2,388
| +14% | +$38.2K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $251K | Buy |
16,909
+259
| +2% | +$3.85K | ﹤0.01% | 4174 |
|
|
2020
Q3 | $204K | Buy |
16,650
+4,454
| +37% | +$54.6K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $144K | Sell |
12,196
-10,960
| -47% | -$129K | ﹤0.01% | 4183 |
|
|
2020
Q1 | $133K | Buy |
23,156
+7,058
| +44% | +$40.5K | ﹤0.01% | 4115 |
|
|
2019
Q4 | $295K | Buy |
16,098
+2,641
| +20% | +$48.4K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $243K | Buy |
13,457
+402
| +3% | +$7.26K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $235K | Buy |
13,055
+55
| +0.4% | +$990 | ﹤0.01% | 3823 |
|
|
2019
Q1 | $233K | Sell |
13,000
-1,263
| -9% | -$22.6K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $219K | Buy |
14,263
+760
| +6% | +$11.7K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $216K | Sell |
13,503
-48
| -0.4% | -$768 | ﹤0.01% | 3849 |
|
|
2018
Q2 | $212K | Buy |
13,551
+1,351
| +11% | +$21.1K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $181K | Buy |
12,200
+1,200
| +11% | +$17.8K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $160K | Buy |
11,000
+2,389
| +28% | +$34.7K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $136K | Buy |
8,611
+469
| +6% | +$7.41K | ﹤0.01% | 4085 |
|
|
2017
Q2 | $132K | Sell |
8,142
-807
| -9% | -$13.1K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $142K | Buy |
8,949
+1,730
| +24% | +$27.5K | ﹤0.01% | 3918 |
|
|
2016
Q4 | $112K | Sell |
7,219
-5,302
| -42% | -$82.3K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $209K | Buy |
12,521
+4,188
| +50% | +$69.9K | ﹤0.01% | 3690 |
|
|
2016
Q2 | $143K | Buy |
8,333
+3,157
| +61% | +$54.2K | ﹤0.01% | 3930 |
|
|
2016
Q1 | $90K | Buy |
5,176
+1,176
| +29% | +$20.4K | ﹤0.01% | 4151 |
|
|
2015
Q4 | $67K | Sell |
4,000
-500
| -11% | -$8.38K | ﹤0.01% | 4446 |
|
|
2015
Q3 | $80K | Sell |
4,500
-2,700
| -38% | -$48K | ﹤0.01% | 4317 |
|
|
2015
Q2 | $133K | Sell |
7,200
-2,115
| -23% | -$39.1K | ﹤0.01% | 4181 |
|
|
2015
Q1 | $185K | Sell |
9,315
-6,993
| -43% | -$139K | ﹤0.01% | 3827 |
|
|
2014
Q4 | $326K | Sell |
16,308
-3,717
| -19% | -$74.3K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $445K | Buy |
20,025
+5,900
| +42% | +$131K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $339K | Buy |
14,125
+500
| +4% | +$12K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $325K | Buy |
13,625
+1,860
| +16% | +$44.4K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $267K | Buy |
11,765
+3,950
| +51% | +$89.6K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $176K | Sell |
7,815
-400
| -5% | -$9.01K | ﹤0.01% | 3625 |
|
|
2013
Q2 | $187K | Buy |
+8,215
| New | +$187K | ﹤0.01% | 3387 |
|