Thompson Davis & Co’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,750
| Closed | -$127K | – | 784 |
|
|
2018
Q2 | $127K | Sell |
5,750
-2,000
| -26% | -$44.2K | 0.3% | 81 |
|
|
2018
Q1 | $173K | Hold |
7,750
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $169K | Sell |
7,750
-250
| -3% | -$5.45K | 0.4% | 58 |
|
|
2017
Q3 | $155K | Buy |
8,000
+5,540
| +225% | +$107K | 0.27% | 87 |
|
|
2017
Q2 | $35K | Buy |
2,460
+77
| +3% | +$1.1K | 0.06% | 294 |
|
|
2017
Q1 | $37K | Buy |
2,383
+133
| +6% | +$2.07K | 0.05% | 305 |
|
|
2016
Q4 | $26K | Buy |
+2,250
| New | +$26K | 0.04% | 402 |
|
|
2015
Q1 | – | Sell |
-394
| Closed | -$3K | – | 1268 |
|
|
2014
Q4 | $3K | Buy |
394
+222
| +129% | +$1.69K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 1112 |
|