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