Aperio Group’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $311K | Buy |
5,773
+346
| +6% | +$18.6K | ﹤0.01% | 2169 |
|
2020
Q3 | $258K | Buy |
5,427
+1,998
| +58% | +$95K | ﹤0.01% | 2130 |
|
2020
Q2 | $161K | Sell |
3,429
-7,278
| -68% | -$342K | ﹤0.01% | 2215 |
|
2020
Q1 | $472K | Buy |
10,707
+5,279
| +97% | +$233K | ﹤0.01% | 1680 |
|
2019
Q4 | $485K | Buy |
5,428
+2,011
| +59% | +$180K | ﹤0.01% | 1814 |
|
2019
Q3 | $286K | Buy |
3,417
+820
| +32% | +$68.6K | ﹤0.01% | 2040 |
|
2019
Q2 | $242K | Buy |
2,597
+351
| +16% | +$32.7K | ﹤0.01% | 2104 |
|
2019
Q1 | $219K | Sell |
2,246
-2,393
| -52% | -$233K | ﹤0.01% | 2128 |
|
2018
Q4 | $475K | Sell |
4,639
-463
| -9% | -$47.4K | ﹤0.01% | 1710 |
|
2018
Q3 | $573K | Buy |
5,102
+1,342
| +36% | +$151K | ﹤0.01% | 1691 |
|
2018
Q2 | $429K | Buy |
3,760
+1,006
| +37% | +$115K | ﹤0.01% | 1818 |
|
2018
Q1 | $321K | Sell |
2,754
-123
| -4% | -$14.3K | ﹤0.01% | 1915 |
|
2017
Q4 | $370K | Buy |
2,877
+477
| +20% | +$61.3K | ﹤0.01% | 1843 |
|
2017
Q3 | $323K | Sell |
2,400
-85
| -3% | -$11.4K | ﹤0.01% | 1880 |
|
2017
Q2 | $311K | Buy |
+2,485
| New | +$311K | ﹤0.01% | 1875 |
|
2015
Q3 | – | Sell |
-342
| Closed | -$38K | – | 1942 |
|
2015
Q2 | $38K | Sell |
342
-589
| -63% | -$65.4K | ﹤0.01% | 1992 |
|
2015
Q1 | $118K | Sell |
931
-956
| -51% | -$121K | ﹤0.01% | 1906 |
|
2014
Q4 | $278K | Sell |
1,887
-1,722
| -48% | -$254K | ﹤0.01% | 1554 |
|
2014
Q3 | $556K | Sell |
3,609
-613
| -15% | -$94.4K | 0.01% | 1081 |
|
2014
Q2 | $731K | Sell |
4,222
-2,579
| -38% | -$447K | 0.01% | 966 |
|
2014
Q1 | $1.12M | Buy |
+6,801
| New | +$1.12M | 0.02% | 946 |
|
2013
Q4 | – | Sell |
-3,433
| Closed | -$577K | – | 933 |
|
2013
Q3 | $577K | Buy |
3,433
+1,020
| +42% | +$171K | 0.01% | 1087 |
|
2013
Q2 | $455K | Buy |
+2,413
| New | +$455K | 0.01% | 1074 |
|