Bank of New York Mellon’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 |
-274,292
| Closed | -$11.6M | – | 4301 |
|
|
2020
Q3 | $11.6M | Sell |
274,292
-29,374
| -10% | -$1.24M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $3.01M | Sell |
303,666
-6,001
| -2% | -$59.4K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $1.35M | Sell |
309,667
-17,931
| -5% | -$78.3K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $2.38M | Buy |
327,598
+147,004
| +81% | +$1.07M | ﹤0.01% | 2714 |
|
|
2019
Q3 | $1.18M | Buy |
180,594
+30,718
| +20% | +$201K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $1.09M | Sell |
149,876
-46,057
| -24% | -$336K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $974K | Buy |
195,933
+32,992
| +20% | +$164K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $621K | Sell |
162,941
-257,255
| -61% | -$980K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $2.19M | Buy |
420,196
+18,416
| +5% | +$95.8K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $1.99M | Buy |
401,780
+41,146
| +11% | +$204K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.32M | Buy |
360,634
+22,222
| +7% | +$81.2K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $1.37M | Buy |
338,412
+209,141
| +162% | +$847K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $440K | Sell |
129,271
-8,523
| -6% | -$29K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $806K | Sell |
137,794
-14,382
| -9% | -$84.1K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $426K | Buy |
152,176
+914
| +0.6% | +$2.56K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $386K | Buy |
151,262
+29,425
| +24% | +$75.1K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $385K | Buy |
121,837
+32,419
| +36% | +$102K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $275K | Sell |
89,418
-765
| -0.8% | -$2.35K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $239K | Sell |
90,183
-6,990
| -7% | -$18.5K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $929K | Buy |
97,173
+32,182
| +50% | +$308K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $681K | Sell |
64,991
-83,195
| -56% | -$872K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.8M | Buy |
148,186
+4,775
| +3% | +$58.1K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $1.74M | Buy |
143,411
+70,563
| +97% | +$856K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $671K | Buy |
+72,848
| New | +$671K | ﹤0.01% | 3499 |
|