SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,778
| Closed | -$154K | – | 3061 |
|
|
2021
Q3 | $154K | Buy |
13,778
+3,823
| +38% | +$42.7K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $117K | Buy |
+9,955
| New | +$117K | ﹤0.01% | 2330 |
|
|
2020
Q1 | – | Sell |
-11,796
| Closed | -$128K | – | 2889 |
|
|
2019
Q4 | $128K | Sell |
11,796
-177
| -1% | -$1.92K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $126K | Sell |
11,973
-1,024
| -8% | -$10.8K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $140K | Sell |
12,997
-3,794
| -23% | -$40.9K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $200K | Buy |
16,791
+1,740
| +12% | +$20.7K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $154K | Buy |
+15,051
| New | +$154K | ﹤0.01% | 2135 |
|
|
2017
Q4 | – | Sell |
-7,499
| Closed | -$109K | – | 2640 |
|
|
2017
Q3 | $109K | Buy |
+7,499
| New | +$109K | ﹤0.01% | 2735 |
|