Archford Capital Strategies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-283
| Closed | -$6K | – | 425 |
|
|
2019
Q2 | $6K | Hold |
283
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $6K | Hold |
283
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $5K | Sell |
283
-825
| -74% | -$14.6K | ﹤0.01% | 405 |
|
|
2018
Q3 | $20K | Sell |
1,108
-46
| -4% | -$830 | 0.01% | 365 |
|
|
2018
Q2 | $26K | Buy |
1,154
+825
| +251% | +$18.6K | 0.01% | 342 |
|
|
2018
Q1 | $7K | Buy |
+329
| New | +$7K | ﹤0.01% | 357 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$5K | – | 491 |
|
|
2017
Q1 | $5K | Sell |
329
-40
| -11% | -$608 | ﹤0.01% | 470 |
|
|
2016
Q4 | $4K | Hold |
369
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $3K | Sell |
369
-323
| -47% | -$2.63K | ﹤0.01% | 478 |
|
|
2016
Q2 | $6K | Buy |
+692
| New | +$6K | ﹤0.01% | 454 |
|
|
2016
Q1 | – | Sell |
-692
| Closed | -$8K | – | 466 |
|
|
2015
Q4 | $8K | Hold |
692
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $6K | Buy |
692
+323
| +88% | +$2.8K | ﹤0.01% | 413 |
|
|
2015
Q2 | $5K | Hold |
369
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $4.47K | Hold |
369
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $3K | Buy |
369
+323
| +702% | +$2.63K | ﹤0.01% | 450 |
|
|
2014
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $420 | Hold |
46
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $432 | Buy |
+46
| New | +$432 | ﹤0.01% | 827 |
|