Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,292
| Closed | -$1.4M | – | 649 |
|
|
2018
Q2 | $1.4M | Buy |
12,292
+221
| +2% | +$25.2K | 0.03% | 404 |
|
|
2018
Q1 | $1.41M | Buy |
12,071
+1,169
| +11% | +$136K | 0.03% | 406 |
|
|
2017
Q4 | $1.4M | Sell |
10,902
-840
| -7% | -$108K | 0.03% | 447 |
|
|
2017
Q3 | $1.58M | Buy |
+11,742
| New | +$1.58M | 0.03% | 383 |
|
|
2017
Q2 | – | Sell |
-15,263
| Closed | -$1.73M | – | 638 |
|
|
2017
Q1 | $1.73M | Sell |
15,263
-22
| -0.1% | -$2.5K | 0.03% | 419 |
|
|
2016
Q4 | $1.66M | Sell |
15,285
-461
| -3% | -$50K | 0.03% | 497 |
|
|
2016
Q3 | $1.78M | Sell |
15,746
-2,234
| -12% | -$252K | 0.02% | 401 |
|
|
2016
Q2 | $1.8M | Buy |
17,980
+1,227
| +7% | +$123K | 0.02% | 398 |
|
|
2016
Q1 | $1.8M | Buy |
16,753
+50
| +0.3% | +$5.38K | 0.02% | 366 |
|
|
2015
Q4 | $1.82M | Buy |
+16,703
| New | +$1.82M | 0.02% | 356 |
|
|
2014
Q1 | – | Sell |
-12,291
| Closed | -$1.97M | – | 678 |
|
|
2013
Q4 | $1.97M | Buy |
12,291
+3,399
| +38% | +$545K | 0.01% | 442 |
|
|
2013
Q3 | $1.49M | Buy |
+8,892
| New | +$1.49M | 0.01% | 481 |
|