Capstone Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $945K | Sell |
65,739
-1,230
| -2% | -$17.7K | 0.03% | 606 |
|
|
2017
Q1 | $1.04M | Sell |
66,969
-130
| -0.2% | -$2.01K | 0.03% | 578 |
|
|
2016
Q4 | $762K | Sell |
67,099
-1,150
| -2% | -$13.1K | 0.02% | 683 |
|
|
2016
Q3 | $556K | Buy |
68,249
+1,290
| +2% | +$10.5K | 0.02% | 886 |
|
|
2016
Q2 | $394K | Sell |
66,959
-26,920
| -29% | -$158K | 0.01% | 1116 |
|
|
2016
Q1 | $524K | Buy |
93,879
+5,520
| +6% | +$30.8K | 0.02% | 898 |
|
|
2015
Q4 | $588K | Sell |
88,359
-4,018
| -4% | -$26.7K | 0.02% | 816 |
|
|
2015
Q3 | $630K | Buy |
92,377
+1,937
| +2% | +$13.2K | 0.02% | 771 |
|
|
2015
Q2 | $734K | Buy |
90,440
+7,810
| +9% | +$63.4K | 0.02% | 719 |
|
|
2015
Q1 | $766K | Buy |
82,630
+9,520
| +13% | +$88.3K | 0.02% | 812 |
|
|
2014
Q4 | $546K | Buy |
73,110
+23,530
| +47% | +$176K | 0.02% | 986 |
|
|
2014
Q3 | $381K | Buy |
49,580
+390
| +0.8% | +$3K | 0.01% | 1195 |
|
|
2014
Q2 | $437K | Buy |
49,190
+4,990
| +11% | +$44.3K | 0.01% | 1148 |
|
|
2014
Q1 | $408K | Buy |
44,200
+3,420
| +8% | +$31.6K | 0.01% | 1216 |
|
|
2013
Q4 | $326K | Buy |
40,780
+3,270
| +9% | +$26.1K | 0.01% | 1461 |
|
|
2013
Q3 | $345K | Buy |
37,510
+5,270
| +16% | +$48.5K | 0.01% | 1568 |
|
|
2013
Q2 | $290K | Buy |
+32,240
| New | +$290K | 0.01% | 1593 |
|