Regions Financial Corp’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189
| Closed | -$6K | – | 1961 |
|
|
2019
Q1 | $6K | Sell |
189
-1,052
| -85% | -$33K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $38K | Sell |
1,241
-11,598
| -90% | -$322K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $333K | Buy |
12,839
+3,525
| +38% | +$89.9K | ﹤0.01% | 678 |
|
|
2018
Q2 | $227K | Sell |
9,314
-1,337
| -13% | -$35.2K | ﹤0.01% | 782 |
|
|
2018
Q1 | $283K | Sell |
10,651
-1,914
| -15% | -$49.4K | ﹤0.01% | 730 |
|
|
2017
Q4 | $323K | Sell |
12,565
-9,899
| -44% | -$278K | ﹤0.01% | 715 |
|
|
2017
Q3 | $640K | Sell |
22,464
-525
| -2% | -$14.5K | 0.01% | 561 |
|
|
2017
Q2 | $645K | Sell |
22,989
-26,042
| -53% | -$715K | 0.01% | 570 |
|
|
2017
Q1 | $1.3M | Sell |
49,031
-12,814
| -21% | -$358K | 0.02% | 427 |
|
|
2016
Q4 | $1.86M | Sell |
61,845
-896
| -1% | -$26K | 0.02% | 313 |
|
|
2016
Q3 | $1.78M | Sell |
62,741
-196
| -0.3% | -$5.24K | 0.02% | 322 |
|
|
2016
Q2 | $1.32M | Buy |
62,937
+3,882
| +7% | +$88.1K | 0.02% | 413 |
|
|
2016
Q1 | $1.35M | Sell |
59,055
-8,286
| -12% | -$203K | 0.02% | 421 |
|
|
2015
Q4 | $2.06M | Buy |
67,341
+4,598
| +7% | +$135K | 0.03% | 301 |
|
|
2015
Q3 | $1.63M | Sell |
62,743
-1,477
| -2% | -$41.8K | 0.02% | 360 |
|
|
2015
Q2 | $1.97M | Sell |
64,220
-2,839
| -4% | -$91.9K | 0.03% | 324 |
|
|
2015
Q1 | $1.94M | Buy |
67,059
+4,598
| +7% | +$131K | 0.02% | 335 |
|
|
2014
Q4 | $1.89M | Buy |
62,461
+1,730
| +3% | +$49K | 0.02% | 330 |
|
|
2014
Q3 | $1.72M | Buy |
60,731
+4,246
| +8% | +$133K | 0.02% | 395 |
|
|
2014
Q2 | $1.84M | Buy |
+56,485
| New | +$1.67M | 0.02% | 405 |
|
Other funds holding ARRS
Regions Financial Corp's ARRS Position: Q2 2019 in Review
Regions Financial Corp sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 189 shares — an estimated $6K sold.
Regions Financial Corp first reported a position in ARRS in Q2 2014 and held it in 20 quarters. The position peaked at $2.06M in Q4 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Regions Financial Corp reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Regions Financial Corp sold 189 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $6K.
- Regions Financial Corp first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
- Regions Financial Corp's ARRIS International plc Ordinary Shares position peaked at $2.06M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.