Capital One National Association’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,711
| Closed | -$1.42M | – | 516 |
|
|
2016
Q1 | $1.42M | Sell |
20,711
-1,113
| -5% | -$76.2K | 0.13% | 159 |
|
|
2015
Q4 | $1.44M | Sell |
21,824
-275
| -1% | -$18.1K | 0.12% | 168 |
|
|
2015
Q3 | $945K | Buy |
22,099
+16,792
| +316% | +$718K | 0.09% | 217 |
|
|
2015
Q2 | $249K | Buy |
5,307
+348
| +7% | +$16.3K | 0.02% | 483 |
|
|
2015
Q1 | $297K | Sell |
4,959
-4,701
| -49% | -$282K | 0.03% | 460 |
|
|
2014
Q4 | $431K | Sell |
9,660
-5,668
| -37% | -$253K | 0.04% | 352 |
|
|
2014
Q3 | $1.01M | Sell |
15,328
-1,366
| -8% | -$89.8K | 0.1% | 225 |
|
|
2014
Q2 | $1.19M | Sell |
16,694
-6,533
| -28% | -$464K | 0.11% | 209 |
|
|
2014
Q1 | $1.62M | Sell |
23,227
-11,666
| -33% | -$814K | 0.16% | 160 |
|
|
2013
Q4 | $1.91M | Sell |
34,893
-379
| -1% | -$20.7K | 0.18% | 149 |
|
|
2013
Q3 | $1.42M | Buy |
+35,272
| New | +$1.42M | 0.15% | 181 |
|