San Francisco Sentry Investment Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-218
| Closed | -$5K | – | 715 |
|
|
2020
Q3 | $5K | Buy |
218
+63
| +41% | +$1.45K | ﹤0.01% | 532 |
|
|
2020
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $2K | Sell |
155
-149
| -49% | -$1.92K | ﹤0.01% | 675 |
|
|
2019
Q4 | $7K | Buy |
304
+108
| +55% | +$2.49K | ﹤0.01% | 596 |
|
|
2019
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $3K | Sell |
196
-56
| -22% | -$857 | ﹤0.01% | 708 |
|
|
2018
Q3 | $5K | Sell |
252
-10
| -4% | -$198 | ﹤0.01% | 653 |
|
|
2018
Q2 | $6K | Buy |
262
+15
| +6% | +$344 | ﹤0.01% | 611 |
|
|
2018
Q1 | $6K | Buy |
247
+19
| +8% | +$462 | ﹤0.01% | 740 |
|
|
2017
Q4 | $5K | Hold |
228
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $4K | Buy |
228
+15
| +7% | +$263 | ﹤0.01% | 772 |
|
|
2017
Q2 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 662 |
|