VSLR
Bank of America’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-959,284
| Closed | -$40.6M | – | 6697 |
|
|
2020
Q3 | $40.6M | Buy |
959,284
+570,963
| +147% | +$24.2M | 0.01% | 1091 |
|
|
2020
Q2 | $3.84M | Buy |
388,321
+39,295
| +11% | +$389K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $1.53M | Sell |
349,026
-270,429
| -44% | -$1.18M | ﹤0.01% | 3271 |
|
|
2019
Q4 | $4.5M | Sell |
619,455
-117,578
| -16% | -$854K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $4.82M | Buy |
737,033
+47,809
| +7% | +$313K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $5.03M | Sell |
689,224
-235,844
| -25% | -$1.72M | ﹤0.01% | 2774 |
|
|
2019
Q1 | $4.6M | Buy |
925,068
+47,190
| +5% | +$235K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $3.34M | Sell |
877,878
-199,405
| -19% | -$760K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $5.6M | Buy |
1,077,283
+514,733
| +91% | +$2.68M | ﹤0.01% | 2657 |
|
|
2018
Q2 | $2.78M | Buy |
562,550
+535,308
| +1,965% | +$2.65M | ﹤0.01% | 3201 |
|
|
2018
Q1 | $99K | Buy |
27,242
+19,180
| +238% | +$69.7K | ﹤0.01% | 5022 |
|
|
2017
Q4 | $33K | Buy |
8,062
+1,127
| +16% | +$4.61K | ﹤0.01% | 5439 |
|
|
2017
Q3 | $23K | Buy |
6,935
+2,679
| +63% | +$8.89K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $25K | Sell |
4,256
-4,720
| -53% | -$27.7K | ﹤0.01% | 5389 |
|
|
2017
Q1 | $25K | Buy |
8,976
+1,803
| +25% | +$5.02K | ﹤0.01% | 5487 |
|
|
2016
Q4 | $18K | Buy |
7,173
+1,860
| +35% | +$4.67K | ﹤0.01% | 5606 |
|
|
2016
Q3 | $16K | Sell |
5,313
-2,306
| -30% | -$6.94K | ﹤0.01% | 5450 |
|
|
2016
Q2 | $24K | Sell |
7,619
-15,099
| -66% | -$47.6K | ﹤0.01% | 5361 |
|
|
2016
Q1 | $60K | Sell |
22,718
-4,622
| -17% | -$12.2K | ﹤0.01% | 4906 |
|
|
2015
Q4 | $261K | Sell |
27,340
-23,246
| -46% | -$222K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $530K | Sell |
50,586
-50,176
| -50% | -$526K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $1.23M | Buy |
100,762
+42,827
| +74% | +$522K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $703K | Sell |
57,935
-34,065
| -37% | -$413K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $849K | Buy |
+92,000
| New | +$849K | ﹤0.01% | 3228 |
|