Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$290K | – | 3006 |
|
|
2015
Q2 | $290K | Sell |
20,300
-24,000
| -54% | -$343K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $726K | Sell |
44,300
-44,000
| -50% | -$721K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $1.43M | Sell |
88,300
-37,400
| -30% | -$606K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $2.04M | Sell |
125,700
-16,000
| -11% | -$259K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $2.34M | Sell |
141,700
-4,600
| -3% | -$76K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $2.48M | Buy |
146,300
+131,900
| +916% | +$2.23M | ﹤0.01% | 1655 |
|
|
2013
Q4 | $223K | Buy |
14,400
+12,536
| +673% | +$194K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $29K | Buy |
+1,864
| New | +$29K | ﹤0.01% | 3204 |
|