Secor Capital Advisors’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,557
| Closed | -$4.12M | – | 22 |
|
|
2019
Q1 | $4.12M | Buy |
+42,557
| New | +$4.12M | 0.85% | 18 |
|
|
2018
Q1 | – | Sell |
-38,369
| Closed | -$4.93M | – | 444 |
|
|
2017
Q4 | $4.93M | Buy |
38,369
+13,935
| +57% | +$1.79M | 0.2% | 68 |
|
|
2017
Q3 | $3.29M | Buy |
24,434
+10,248
| +72% | +$1.38M | 0.31% | 93 |
|
|
2017
Q2 | $1.77M | Sell |
14,186
-20,314
| -59% | -$2.54M | 0.16% | 159 |
|
|
2017
Q1 | $3.92M | Buy |
34,500
+7,468
| +28% | +$848K | 0.43% | 59 |
|
|
2016
Q4 | $2.93M | Buy |
27,032
+24,306
| +892% | +$2.64M | 0.36% | 67 |
|
|
2016
Q3 | $307K | Buy |
+2,726
| New | +$307K | 0.03% | 367 |
|
|
2016
Q1 | – | Sell |
-10,568
| Closed | -$1.15M | – | 543 |
|
|
2015
Q4 | $1.15M | Buy |
+10,568
| New | +$1.15M | 0.33% | 72 |
|
|
2015
Q3 | – | Sell |
-965
| Closed | -$108K | – | 451 |
|
|
2015
Q2 | $108K | Buy |
965
+526
| +120% | +$58.9K | 0.04% | 398 |
|
|
2015
Q1 | $56K | Buy |
+439
| New | +$56K | 0.02% | 441 |
|
|
2014
Q3 | – | Sell |
-2,502
| Closed | -$433K | – | 315 |
|
|
2014
Q2 | $433K | Buy |
2,502
+30
| +1% | +$5.19K | 0.23% | 156 |
|
|
2014
Q1 | $407K | Buy |
+2,472
| New | +$407K | 0.2% | 187 |
|