Assured Investment Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-185,774
| Closed | -$9M | – | 1178 |
|
|
2018
Q3 | $9M | Buy |
185,774
+104,075
| +127% | +$5.04M | 0.16% | 100 |
|
|
2018
Q2 | $4.3M | Sell |
81,699
-68,459
| -46% | -$3.6M | 0.08% | 253 |
|
|
2018
Q1 | $10.7M | Sell |
150,158
-59,490
| -28% | -$4.22M | 0.24% | 69 |
|
|
2017
Q4 | $14.2M | Buy |
209,648
+53,667
| +34% | +$3.62M | 0.29% | 49 |
|
|
2017
Q3 | $7.16M | Buy |
155,981
+49,715
| +47% | +$2.28M | 0.15% | 108 |
|
|
2017
Q2 | $4.24M | Buy |
106,266
+84,140
| +380% | +$3.36M | 0.09% | 95 |
|
|
2017
Q1 | $600K | Buy |
+22,126
| New | +$600K | 0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-3,974
| Closed | -$170K | – | 617 |
|
|
2015
Q3 | $170K | Sell |
3,974
-13,223
| -77% | -$566K | ﹤0.01% | 486 |
|
|
2015
Q2 | $808K | Buy |
17,197
+13,479
| +363% | +$633K | 0.01% | 228 |
|
|
2015
Q1 | $222K | Buy |
+3,718
| New | +$222K | ﹤0.01% | 367 |
|