Central Trust Company’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190
| Closed | -$5K | – | 1371 |
|
|
2018
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $5K | Sell |
190
-100
| -34% | -$2.63K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $8K | Hold |
290
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $8K | Sell |
290
-1,544
| -84% | -$42.6K | ﹤0.01% | 986 |
|
|
2017
Q1 | $49K | Buy |
1,834
+46
| +3% | +$1.23K | ﹤0.01% | 730 |
|
|
2016
Q4 | $54K | Sell |
1,788
-309
| -15% | -$9.33K | ﹤0.01% | 685 |
|
|
2016
Q3 | $59K | Hold |
2,097
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $44K | Buy |
2,097
+53
| +3% | +$1.11K | ﹤0.01% | 707 |
|
|
2016
Q1 | $47K | Buy |
2,044
+619
| +43% | +$14.2K | ﹤0.01% | 694 |
|
|
2015
Q4 | $44K | Buy |
1,425
+574
| +67% | +$17.7K | ﹤0.01% | 681 |
|
|
2015
Q3 | $22K | Buy |
851
+292
| +52% | +$7.55K | ﹤0.01% | 815 |
|
|
2015
Q2 | $17K | Hold |
559
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $16K | Hold |
559
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $17K | Sell |
559
-42
| -7% | -$1.28K | ﹤0.01% | 871 |
|
|
2014
Q3 | $17K | Buy |
+601
| New | +$17K | ﹤0.01% | 885 |
|