Teachers Advisors’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 |
-16,728
| Closed | -$183K | – | 3066 |
|
|
2018
Q1 | $183K | Hold |
16,728
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q4 | $201K | Hold |
16,728
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q3 | $243K | Buy |
16,728
+2,100
| +14% | +$30.5K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $214K | Buy |
+14,628
| New | +$214K | ﹤0.01% | 2998 |
|
|
2014
Q2 | – | Sell |
-10,894
| Closed | -$184K | – | 3147 |
|
|
2014
Q1 | $184K | Hold |
10,894
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q4 | $168K | Buy |
10,894
+2,600
| +31% | +$40.1K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $127K | Sell |
8,294
-52
| -0.6% | -$796 | ﹤0.01% | 2958 |
|
|
2013
Q2 | $149K | Buy |
+8,346
| New | +$149K | ﹤0.01% | 2909 |
|