Spectrum Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,103
| Closed | -$125K | – | 152 |
|
|
2015
Q4 | $125K | Hold |
10,103
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $123K | Sell |
10,103
-500
| -5% | -$6.09K | 0.05% | 146 |
|
|
2015
Q2 | $151K | Buy |
10,603
+503
| +5% | +$7.16K | 0.06% | 152 |
|
|
2015
Q1 | $165K | Hold |
10,100
| – | – | 0.06% | 157 |
|
|
2014
Q4 | $164K | Hold |
10,100
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $164K | Buy |
+10,100
| New | +$164K | 0.06% | 161 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$176K | – | 170 |
|
|
2014
Q1 | $176K | Sell |
10,400
-600
| -5% | -$10.2K | 0.06% | 165 |
|
|
2013
Q4 | $169K | Hold |
11,000
| – | – | 0.06% | 167 |
|
|
2013
Q3 | $169K | Buy |
+11,000
| New | +$169K | 0.07% | 164 |
|