SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109
| Closed | -$1K | – | 3647 |
|
|
2018
Q1 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 3308 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$2K | – | 2950 |
|
|
2016
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 2713 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | – | – | 2559 |
|
|
2015
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | – | – | 2281 |
|
|
2015
Q1 | $0 | Sell |
55
-13
| -19% | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $0 | Buy |
+68
| New | – | ﹤0.01% | 2221 |
|