Petrus Trust Company’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 |
-10,626
| Closed | -$204K | – | 338 |
|
|
2019
Q3 | $204K | Sell |
10,626
-4,159
| -28% | -$79.8K | 0.04% | 225 |
|
|
2019
Q2 | $299K | Buy |
14,785
+2,034
| +16% | +$41.1K | 0.05% | 104 |
|
|
2019
Q1 | $262K | Sell |
12,751
-491
| -4% | -$10.1K | 0.05% | 150 |
|
|
2018
Q4 | $219K | Buy |
+13,242
| New | +$219K | 0.05% | 167 |
|
|
2018
Q2 | – | Sell |
-9,719
| Closed | -$238K | – | 298 |
|
|
2018
Q1 | $238K | Sell |
9,719
-9,788
| -50% | -$240K | 0.06% | 114 |
|
|
2017
Q4 | $408K | Sell |
19,507
-3,155
| -14% | -$66K | 0.1% | 69 |
|
|
2017
Q3 | $419K | Sell |
22,662
-13,455
| -37% | -$249K | 0.1% | 66 |
|
|
2017
Q2 | $507K | Buy |
36,117
+15,708
| +77% | +$221K | 0.12% | 60 |
|
|
2017
Q1 | $316K | Buy |
+20,409
| New | +$316K | 0.07% | 95 |
|
|
2016
Q4 | – | Sell |
-22,947
| Closed | -$283K | – | 220 |
|
|
2016
Q3 | $283K | Sell |
22,947
-10,292
| -31% | -$127K | 0.06% | 94 |
|
|
2016
Q2 | $293K | Sell |
33,239
-3,710
| -10% | -$32.7K | 0.07% | 78 |
|
|
2016
Q1 | $354K | Buy |
36,949
+15,745
| +74% | +$151K | 0.07% | 80 |
|
|
2015
Q4 | $208K | Buy |
+21,204
| New | +$208K | 0.04% | 116 |
|