Fulton Breakefield Broenniman’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,532
| Closed | -$403K | – | 173 |
|
|
2019
Q4 | $403K | Buy |
16,532
+1,765
| +12% | +$43K | 0.05% | 135 |
|
|
2019
Q3 | $284K | Sell |
14,767
-1,125
| -7% | -$21.6K | 0.04% | 151 |
|
|
2019
Q2 | $321K | Buy |
15,892
+365
| +2% | +$7.37K | 0.05% | 99 |
|
|
2019
Q1 | $319K | Sell |
15,527
-1,110
| -7% | -$22.8K | 0.05% | 96 |
|
|
2018
Q4 | $275K | Buy |
+16,637
| New | +$275K | 0.05% | 108 |
|