SKBA Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-461,700
Closed -$3.08M 88
2015
Q4
$3.08M Sell
461,700
-565,700
-55% -$3.77M 0.31% 51
2015
Q3
$7.01M Sell
1,027,400
-9,300
-0.9% -$63.4K 0.6% 53
2015
Q2
$8.42M Sell
1,036,700
-50,200
-5% -$408K 0.66% 50
2015
Q1
$10.1M Sell
1,086,900
-201,600
-16% -$1.87M 0.78% 46
2014
Q4
$9.63M Buy
1,288,500
+636,700
+98% +$4.76M 0.74% 48
2014
Q3
$5.01M Buy
+651,800
New +$5.01M 0.42% 54