Suntrust Banks’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Sell |
58,671
-851
| -1% | -$16.3K | 0.01% | 714 |
|
|
2019
Q2 | $1.2M | Buy |
59,522
+648
| +1% | +$13.1K | 0.01% | 713 |
|
|
2019
Q1 | $1.21M | Sell |
58,874
-912
| -2% | -$18.8K | 0.01% | 703 |
|
|
2018
Q4 | $987K | Sell |
59,786
-4,521
| -7% | -$74.6K | 0.01% | 711 |
|
|
2018
Q3 | $1.19M | Sell |
64,307
-4,539
| -7% | -$83.6K | 0.01% | 701 |
|
|
2018
Q2 | $1.53M | Sell |
68,846
-4,703
| -6% | -$105K | 0.01% | 623 |
|
|
2018
Q1 | $1.8M | Sell |
73,549
-3,717
| -5% | -$91K | 0.01% | 557 |
|
|
2017
Q4 | $1.62M | Sell |
77,266
-23,232
| -23% | -$486K | 0.01% | 579 |
|
|
2017
Q3 | $1.86M | Sell |
100,498
-49,288
| -33% | -$910K | 0.01% | 555 |
|
|
2017
Q2 | $2.1M | Sell |
149,786
-51,036
| -25% | -$717K | 0.01% | 474 |
|
|
2017
Q1 | $3.11M | Buy |
200,822
+71,688
| +56% | +$1.11M | 0.02% | 361 |
|
|
2016
Q4 | $1.65M | Buy |
129,134
+1,553
| +1% | +$19.8K | 0.01% | 635 |
|
|
2016
Q3 | $1.57M | Sell |
127,581
-3,341
| -3% | -$41.1K | 0.01% | 633 |
|
|
2016
Q2 | $1.15M | Sell |
130,922
-5,206
| -4% | -$45.9K | 0.01% | 683 |
|
|
2016
Q1 | $1.3M | Buy |
136,128
+10,799
| +9% | +$103K | 0.01% | 606 |
|
|
2015
Q4 | $1.23M | Buy |
125,329
+7,553
| +6% | +$73.9K | 0.01% | 598 |
|
|
2015
Q3 | $1.11M | Buy |
117,776
+30,612
| +35% | +$287K | 0.01% | 589 |
|
|
2015
Q2 | $1.02M | Buy |
87,164
+46,651
| +115% | +$545K | 0.01% | 632 |
|
|
2015
Q1 | $490K | Buy |
40,513
+23,274
| +135% | +$281K | ﹤0.01% | 836 |
|
|
2014
Q4 | $174K | Sell |
17,239
-1,491
| -8% | -$15K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $167K | Buy |
+18,730
| New | +$167K | ﹤0.01% | 1345 |
|
|
2013
Q4 | – | Sell |
-10,063
| Closed | -$73K | – | 1875 |
|
|
2013
Q3 | $73K | Buy |
+10,063
| New | +$73K | ﹤0.01% | 1771 |
|