Russell Frank Company’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,695
| Closed | -$379K | – | 3052 |
|
|
2015
Q2 | $379K | Hold |
46,695
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q1 | $433K | Buy |
+46,695
| New | +$433K | ﹤0.01% | 2439 |
|
|
2014
Q1 | – | Sell |
-8,150
| Closed | -$65K | – | 2871 |
|
|
2013
Q4 | $65K | Sell |
8,150
-20,013
| -71% | -$160K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $259K | Buy |
28,163
+11,879
| +73% | +$109K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $146K | Buy |
+16,284
| New | +$146K | ﹤0.01% | 2649 |
|