Gideon Capital Advisors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,750
| Closed | -$245K | – | 361 |
|
|
2019
Q3 | $245K | Sell |
12,750
-70,474
| -85% | -$1.35M | 0.08% | 258 |
|
|
2019
Q2 | $1.68M | Buy |
83,224
+11,940
| +17% | +$241K | 0.58% | 47 |
|
|
2019
Q1 | $1.47M | Buy |
71,284
+40,474
| +131% | +$832K | 0.52% | 44 |
|
|
2018
Q4 | $509K | Sell |
30,810
-37,334
| -55% | -$617K | 0.21% | 149 |
|
|
2018
Q3 | $1.26M | Buy |
68,144
+41,502
| +156% | +$765K | 0.59% | 32 |
|
|
2018
Q2 | $592K | Buy |
26,642
+15,953
| +149% | +$354K | 0.3% | 104 |
|
|
2018
Q1 | $261K | Buy |
+10,689
| New | +$261K | 0.16% | 271 |
|
|
2017
Q3 | – | Sell |
-45,144
| Closed | -$634K | – | 351 |
|
|
2017
Q2 | $634K | Buy |
45,144
+28,115
| +165% | +$395K | 0.7% | 23 |
|
|
2017
Q1 | $264K | Sell |
17,029
-15,915
| -48% | -$247K | 0.16% | 288 |
|
|
2016
Q4 | $421K | Buy |
+32,944
| New | +$421K | 0.27% | 126 |
|
|
2016
Q3 | – | Sell |
-33,175
| Closed | -$293K | – | 254 |
|
|
2016
Q2 | $293K | Buy |
+33,175
| New | +$293K | 0.17% | 148 |
|
|
2015
Q2 | – | Sell |
-32,583
| Closed | -$395K | – | 301 |
|
|
2015
Q1 | $395K | Buy |
+32,583
| New | +$395K | 0.16% | 171 |
|
|
2014
Q4 | – | Sell |
-10,297
| Closed | -$92K | – | 280 |
|
|
2014
Q3 | $92K | Buy |
+10,297
| New | +$92K | 0.04% | 249 |
|