Envestnet Asset Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,842
| Closed | -$262K | – | 4011 |
|
|
2023
Q2 | $262K | Sell |
9,842
-68,870
| -87% | -$1.84M | ﹤0.01% | 3555 |
|
|
2023
Q1 | $2.07M | Buy |
78,712
+12,300
| +19% | +$323K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.87M | Buy |
66,412
+4,361
| +7% | +$123K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $1.51M | Buy |
62,051
+6,821
| +12% | +$166K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $1.94M | Buy |
55,230
+10,717
| +24% | +$377K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $1.87M | Buy |
44,513
+6,397
| +17% | +$269K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $1.87M | Sell |
38,116
-258
| -0.7% | -$12.7K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $2.07M | Buy |
38,374
+23,656
| +161% | +$1.27M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $840K | Buy |
14,718
+580
| +4% | +$33.1K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $862K | Sell |
14,138
-281
| -2% | -$17.1K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $778K | Sell |
14,419
-54
| -0.4% | -$2.91K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $688K | Buy |
+14,473
| New | +$688K | ﹤0.01% | 2272 |
|
|
2020
Q2 | – | Sell |
-2,142
| Closed | -$94K | – | 3072 |
|
|
2020
Q1 | $94K | Buy |
+2,142
| New | +$94K | ﹤0.01% | 2855 |
|
|
2019
Q4 | – | Sell |
-2,538
| Closed | -$213K | – | 3078 |
|
|
2019
Q3 | $213K | Buy |
2,538
+48
| +2% | +$4.03K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $232K | Sell |
2,490
-247
| -9% | -$23K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $267K | Sell |
2,737
-64
| -2% | -$6.24K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $287K | Buy |
+2,801
| New | +$287K | ﹤0.01% | 2453 |
|
|
2014
Q3 | – | Sell |
-86
| Closed | -$15K | – | 2741 |
|
|
2014
Q2 | $15K | Sell |
86
-897
| -91% | -$156K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $162K | Buy |
+983
| New | +$162K | ﹤0.01% | 964 |
|