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 |
|