Perigon Wealth 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
-19,829
Closed -$364K 273
2018
Q3
$364K Buy
19,829
+2,000
+11% +$36.7K 0.09% 151
2018
Q2
$394K Buy
17,829
+630
+4% +$13.9K 0.12% 153
2018
Q1
$383K Buy
17,199
+16,340
+1,902% +$364K 0.14% 108
2017
Q4
$19K Hold
859
0.01% 414
2017
Q3
$17K Hold
859
0.01% 461
2017
Q2
$12K Hold
859
﹤0.01% 490
2017
Q1
$13K Hold
859
﹤0.01% 505
2016
Q4
$13K Buy
+859
New +$13K ﹤0.01% 529