Bank of Montreal’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,486
| Closed | -$108K | – | 4630 |
|
|
2020
Q3 | $108K | Sell |
2,486
-1,641
| -40% | -$71.3K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $63K | Sell |
4,127
-10,673
| -72% | -$163K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $62K | Sell |
14,800
-5,640
| -28% | -$23.6K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $148K | Buy |
20,440
+16,615
| +434% | +$120K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $25K | Buy |
3,825
+166
| +5% | +$1.09K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $27K | Buy |
3,659
+3,390
| +1,260% | +$25K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $1K | Sell |
269
-379
| -58% | -$1.41K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $3K | Buy |
648
+430
| +197% | +$1.99K | ﹤0.01% | 3951 |
|
|
2018
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q2 | $1K | Buy |
+218
| New | +$1K | ﹤0.01% | 4313 |
|
|
2017
Q3 | – | Sell |
-44,447
| Closed | -$260K | – | 3991 |
|
|
2017
Q2 | $260K | Hold |
44,447
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $124K | Hold |
44,447
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q4 | $129K | Sell |
44,447
-47,013
| -51% | -$136K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $289K | Buy |
91,460
+46,913
| +105% | +$148K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $136K | Buy |
44,547
+44,447
| +44,447% | +$136K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $0 | Sell |
100
-2,791
| -97% | – | ﹤0.01% | 4107 |
|
|
2015
Q4 | $28K | Buy |
2,891
+2,791
| +2,791% | +$27K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1K | Sell |
100
-29,900
| -100% | -$299K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $365K | Hold |
30,000
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q1 | $364K | Buy |
+30,000
| New | +$364K | ﹤0.01% | 1905 |
|