Glen Harbor Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,888
| Closed | -$145K | – | 1336 |
|
|
2018
Q3 | $145K | Hold |
7,888
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $174K | Hold |
7,888
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $176K | Hold |
7,888
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $172K | Hold |
7,888
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $153K | Hold |
7,888
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $113K | Hold |
7,888
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $122K | Hold |
7,888
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $89K | Buy |
+7,888
| New | +$89K | ﹤0.01% | 939 |
|