Flagship Harbor Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-667
| Closed | -$20K | – | 1580 |
|
|
2020
Q3 | $20K | Buy |
667
+306
| +85% | +$9.18K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $9K | Buy |
361
+156
| +76% | +$3.89K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $4K | Hold |
205
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $6K | Buy |
205
+1
| +0.5% | +$29 | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3K | Sell |
204
-101
| -33% | -$1.49K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $5K | Buy |
305
+1
| +0.3% | +$16 | ﹤0.01% | 1504 |
|
|
2019
Q1 | $4K | Buy |
304
+1
| +0.3% | +$13 | ﹤0.01% | 1557 |
|
|
2018
Q4 | $4K | Hold |
303
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $6K | Buy |
303
+1
| +0.3% | +$20 | ﹤0.01% | 1649 |
|
|
2018
Q2 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 1605 |
|