Capital Bank & Trust’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-242
| Closed | -$4K | – | 753 |
|
|
2018
Q4 | $4K | Hold |
242
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $5K | Hold |
242
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 536 |
|