SWK
ARR
Stephen W. Kidder’s Armour Residential REIT ARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-57,000
| Closed | -$1.28M | – | 79 |
|
2018
Q3 | $1.28M | Hold |
57,000
| – | – | 0.47% | 41 |
|
2018
Q2 | $1.3M | Hold |
57,000
| – | – | 0.5% | 40 |
|
2018
Q1 | $1.33M | Hold |
57,000
| – | – | 0.51% | 40 |
|
2017
Q4 | $1.47M | Hold |
57,000
| – | – | 0.53% | 40 |
|
2017
Q3 | $1.53M | Hold |
57,000
| – | – | 0.56% | 40 |
|
2017
Q2 | $1.43M | Hold |
57,000
| – | – | 0.54% | 41 |
|
2017
Q1 | $1.29M | Hold |
57,000
| – | – | 0.5% | 47 |
|
2016
Q4 | $1.24M | Buy |
57,000
+10,000
| +21% | +$217K | 0.5% | 46 |
|
2016
Q3 | $1.06M | Hold |
47,000
| – | – | 0.42% | 51 |
|
2016
Q2 | $940K | Sell |
47,000
-47,712
| -50% | -$954K | 0.37% | 57 |
|
2016
Q1 | $2.04M | Buy |
94,712
+25,000
| +36% | +$538K | 0.83% | 38 |
|
2015
Q4 | $1.52M | Buy |
+69,712
| New | +$1.52M | 0.65% | 43 |
|
2015
Q1 | – | Sell |
-176,500
| Closed | -$650K | – | 94 |
|
2014
Q4 | $650K | Hold |
176,500
| – | – | 0.28% | 63 |
|
2014
Q3 | $680K | Buy |
176,500
+59,000
| +50% | +$227K | 0.31% | 60 |
|
2014
Q2 | $509K | Buy |
+117,500
| New | +$509K | 0.34% | 50 |
|