Stevens Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,471
| Closed | -$265K | – | 247 |
|
|
2023
Q3 | $265K | Buy |
+12,471
| New | +$265K | 0.08% | 198 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$121K | – | 253 |
|
|
2023
Q1 | $121K | Buy |
+4,600
| New | +$121K | 0.03% | 193 |
|
|
2019
Q2 | – | Sell |
-6,979
| Closed | -$681K | – | 625 |
|
|
2019
Q1 | $681K | Buy |
+6,979
| New | +$681K | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-2,841
| Closed | -$324K | – | 718 |
|
|
2018
Q2 | $324K | Sell |
2,841
-4,525
| -61% | -$516K | 0.01% | 610 |
|
|
2018
Q1 | $857K | Buy |
7,366
+4,584
| +165% | +$533K | 0.03% | 434 |
|
|
2017
Q4 | $358K | Sell |
2,782
-3,430
| -55% | -$441K | 0.01% | 622 |
|
|
2017
Q3 | $836K | Buy |
+6,212
| New | +$836K | 0.03% | 468 |
|