ICA
ARR
Infrastructure Capital Advisors’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$245K | – | 65 |
|
|
2019
Q4 | $245K | Sell |
13,700
-94,028
| -87% | -$1.68M | 0.05% | 69 |
|
|
2019
Q3 | $1.8M | Buy |
107,728
+91,028
| +545% | +$1.52M | 0.25% | 40 |
|
|
2019
Q2 | $311K | Hold |
16,700
| – | – | 0.04% | 65 |
|
|
2019
Q1 | $326K | Buy |
16,700
+1,500
| +10% | +$29.3K | 0.04% | 60 |
|
|
2018
Q4 | $312K | Sell |
15,200
-20,370
| -57% | -$418K | 0.05% | 56 |
|
|
2018
Q3 | $799K | Hold |
35,570
| – | – | 0.08% | 59 |
|
|
2018
Q2 | $813K | Buy |
35,570
+1,467
| +4% | +$33.5K | 0.08% | 53 |
|
|
2018
Q1 | $794K | Sell |
34,103
-1,467
| -4% | -$34.2K | 0.08% | 52 |
|
|
2017
Q4 | $915K | Hold |
35,570
| – | – | 0.09% | 47 |
|
|
2017
Q3 | $957K | Sell |
35,570
-17,000
| -32% | -$457K | 0.1% | 47 |
|
|
2017
Q2 | $1.31M | Buy |
52,570
+7,200
| +16% | +$180K | 0.21% | 37 |
|
|
2017
Q1 | $1.03M | Buy |
45,370
+4,538
| +11% | +$103K | 0.23% | 39 |
|
|
2016
Q4 | $886K | Buy |
+40,832
| New | +$886K | 0.29% | 39 |
|