Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,640
| Closed | -$203K | – | 159 |
|
|
2014
Q3 | $203K | Hold |
4,640
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $210K | Hold |
4,640
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $237K | Sell |
4,640
-1,450
| -24% | -$74.1K | 0.07% | 124 |
|
|
2013
Q4 | $333K | Sell |
6,090
-2,080
| -25% | -$114K | 0.09% | 129 |
|
|
2013
Q3 | $393K | Hold |
8,170
| – | – | 0.12% | 122 |
|
|
2013
Q2 | $296K | Buy |
+8,170
| New | +$296K | 0.09% | 143 |
|