Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,893
| Closed | -$26K | – | 3141 |
|
|
2020
Q1 | $26K | Buy |
+4,893
| New | +$26K | ﹤0.01% | 2931 |
|
|
2019
Q3 | – | Sell |
-23,502
| Closed | -$253K | – | 3037 |
|
|
2019
Q2 | $253K | Sell |
23,502
-972
| -4% | -$10.5K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $292K | Sell |
24,474
-37,125
| -60% | -$443K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $631K | Buy |
61,599
+51,094
| +486% | +$523K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $119K | Sell |
10,505
-17,912
| -63% | -$203K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $313K | Buy |
28,417
+10,990
| +63% | +$121K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $191K | Hold |
17,427
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q4 | $212K | Sell |
17,427
-23,520
| -57% | -$286K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $595K | Sell |
40,947
-12,015
| -23% | -$175K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $777K | Buy |
52,962
+49,557
| +1,455% | +$727K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $50K | Buy |
+3,405
| New | +$50K | ﹤0.01% | 2903 |
|