LBA Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 328 |
|
2015
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 228 |
|
2014
Q4 | $10K | Sell |
1,000
-11,155
| -92% | -$112K | 0.01% | 231 |
|
2014
Q3 | $109K | Hold |
12,155
| – | – | 0.08% | 135 |
|
2014
Q2 | $111K | Buy |
12,155
+1,000
| +9% | +$9.13K | 0.09% | 132 |
|
2014
Q1 | $105K | Buy |
+11,155
| New | +$105K | 0.09% | 127 |
|