Bank of Montreal’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,486
| Closed | -$108K | – | 5249 |
|
|
2020
Q3 | $108K | Sell |
2,486
-1,641
| -40% | -$42.3K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $63K | Sell |
4,127
-10,673
| -72% | -$76.8K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $62K | Sell |
14,800
-5,640
| -28% | -$47.9K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $148K | Buy |
20,440
+16,615
| +434% | +$117K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $25K | Buy |
3,825
+166
| +5% | +$1.31K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $27K | Buy |
3,659
+3,390
| +1,260% | +$21.4K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $1K | Sell |
269
-379
| -58% | -$1.74K | ﹤0.01% | 4244 |
|
|
2018
Q4 | $3K | Buy |
648
+430
| +197% | +$2.22K | ﹤0.01% | 4322 |
|
|
2018
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q2 | $1K | Buy |
+218
| New | +$914 | ﹤0.01% | 4653 |
|
|
2017
Q3 | – | Sell |
-44,447
| Closed | -$260K | – | 4391 |
|
|
2017
Q2 | $260K | Hold |
44,447
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q1 | $124K | Hold |
44,447
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q4 | $129K | Sell |
44,447
-47,013
| -51% | -$140K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $289K | Buy |
91,460
+46,913
| +105% | +$145K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $136K | Buy |
44,547
+44,447
| +44,447% | +$131K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $0 | Sell |
100
-2,791
| -97% | -$18K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $28K | Buy |
2,891
+2,791
| +2,791% | +$28.8K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $1K | Sell |
100
-29,900
| -100% | -$385K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $365K | Hold |
30,000
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $364K | Buy |
+30,000
| New | +$284K | ﹤0.01% | 2092 |
|
Bank of Montreal's VSLR Position: Q4 2020 in Review
Bank of Montreal sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 2,486 shares — an estimated $108K sold.
Bank of Montreal first reported a position in VSLR in Q1 2015 and held it in 20 quarters. The position peaked at $365K in Q2 2015. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Bank of Montreal reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 2,486 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $108K.
- Bank of Montreal first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 20 quarters.
- Bank of Montreal's VIVINT SOLAR, INC. position peaked at $365K in Q2 2015.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.