Russell Frank Company’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$40K | – | 3048 |
|
|
2015
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $40K | Sell |
2,000
-14,380
| -88% | -$288K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $364K | Buy |
+16,380
| New | +$364K | ﹤0.01% | 2419 |
|
|
2014
Q1 | – | Sell |
-27,902
| Closed | -$657K | – | 2826 |
|
|
2013
Q4 | $657K | Sell |
27,902
-53,058
| -66% | -$1.25M | ﹤0.01% | 2241 |
|
|
2013
Q3 | $1.82M | Buy |
+80,960
| New | +$1.82M | ﹤0.01% | 1912 |
|