Brighton Jones LLC’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,130
| Closed | -$268K | – | 219 |
|
|
2016
Q1 | $268K | Sell |
6,130
-51
| -0.8% | -$2.23K | 0.05% | 168 |
|
|
2015
Q4 | $280K | Buy |
6,181
+18
| +0.3% | +$815 | 0.05% | 154 |
|
|
2015
Q3 | $267K | Buy |
6,163
+18
| +0.3% | +$780 | 0.06% | 155 |
|
|
2015
Q2 | $303K | Sell |
6,145
-171
| -3% | -$8.43K | 0.07% | 135 |
|
|
2015
Q1 | $311K | Sell |
6,316
-125
| -2% | -$6.16K | 0.07% | 137 |
|
|
2014
Q4 | $298K | Buy |
6,441
+192
| +3% | +$8.88K | 0.07% | 147 |
|
|
2014
Q3 | $273K | Hold |
6,249
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $283K | Buy |
6,249
+22
| +0.4% | +$996 | 0.06% | 143 |
|
|
2014
Q1 | $317K | Sell |
6,227
-1,199
| -16% | -$61K | 0.07% | 129 |
|
|
2013
Q4 | $406K | Buy |
+7,426
| New | +$406K | 0.09% | 109 |
|