Penn Mutual Life Insurance’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $450K | Hold |
4,000
| – | – | 0.36% | 24 |
|
|
2018
Q1 | $460K | Hold |
4,000
| – | – | 0.33% | 26 |
|
|
2017
Q4 | $508K | Hold |
4,000
| – | – | 0.51% | 17 |
|
|
2017
Q3 | $531K | Hold |
4,000
| – | – | 0.36% | 20 |
|
|
2017
Q2 | $494K | Sell |
4,000
-6,400
| -62% | -$790K | 0.43% | 20 |
|
|
2017
Q1 | $1.15M | Hold |
10,400
| – | – | 1.05% | 18 |
|
|
2016
Q4 | $1.13M | Sell |
10,400
-27,200
| -72% | -$2.97M | 0.93% | 20 |
|
|
2016
Q3 | $4.24M | Sell |
37,600
-21,200
| -36% | -$2.39M | 3.1% | 13 |
|
|
2016
Q2 | $5.87M | Buy |
58,800
+26,400
| +81% | +$2.64M | 4.25% | 11 |
|
|
2016
Q1 | $3.49M | Hold |
32,400
| – | – | 2.95% | 13 |
|
|
2015
Q4 | $3.53M | Sell |
32,400
-227,200
| -88% | -$24.8M | 3.62% | 12 |
|
|
2015
Q3 | $3.25M | Buy |
259,600
+227,150
| +700% | +$2.85M | 2.91% | 14 |
|
|
2015
Q2 | $3.65M | Hold |
32,450
| – | – | 3.02% | 14 |
|
|
2015
Q1 | $4.12M | Hold |
32,450
| – | – | 3.41% | 13 |
|
|
2014
Q4 | $4.78M | Buy |
32,450
+28,500
| +722% | +$4.2M | 5.68% | 8 |
|
|
2014
Q3 | $608K | Hold |
3,950
| – | – | 6.46% | 4 |
|
|
2014
Q2 | $684K | Hold |
3,950
| – | – | 6.69% | 4 |
|
|
2014
Q1 | $651K | Hold |
3,950
| – | – | 6.75% | 4 |
|
|
2013
Q4 | $634K | Hold |
3,950
| – | – | 7.26% | 4 |
|
|
2013
Q3 | $664K | Hold |
3,950
| – | – | 4.74% | 5 |
|
|
2013
Q2 | $744K | Buy |
+3,950
| New | +$744K | 7.15% | 3 |
|