BB&T Securities’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,593
| Closed | -$766K | – | 1561 |
|
|
2018
Q3 | $766K | Buy |
41,593
+11,277
| +37% | +$208K | 0.01% | 907 |
|
|
2018
Q2 | $674K | Buy |
30,316
+20,870
| +221% | +$464K | 0.01% | 956 |
|
|
2018
Q1 | $231K | Sell |
9,446
-465
| -5% | -$11.4K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $207K | Sell |
9,911
-226
| -2% | -$4.72K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $187K | Buy |
+10,137
| New | +$187K | ﹤0.01% | 1287 |
|