Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,407
| Closed | -$234K | – | 257 |
|
|
2019
Q1 | $234K | Sell |
7,407
-91
| -1% | -$2.88K | 0.03% | 230 |
|
|
2018
Q4 | $229K | Sell |
7,498
-6,405
| -46% | -$196K | 0.03% | 228 |
|
|
2018
Q3 | $361K | Sell |
13,903
-1,075
| -7% | -$27.9K | 0.04% | 190 |
|
|
2018
Q2 | $367K | Sell |
14,978
-8,250
| -36% | -$202K | 0.05% | 187 |
|
|
2018
Q1 | $617K | Buy |
+23,228
| New | +$617K | 0.08% | 155 |
|