Capstone Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $593K | Buy |
14,869
+510
| +4% | +$20.3K | 0.02% | 810 |
|
|
2017
Q1 | $389K | Sell |
14,359
-18,083
| -56% | -$490K | 0.01% | 1075 |
|
|
2016
Q4 | $1.04M | Buy |
32,442
+18,130
| +127% | +$582K | 0.03% | 570 |
|
|
2016
Q3 | $565K | Buy |
14,312
+145
| +1% | +$5.72K | 0.02% | 872 |
|
|
2016
Q2 | $687K | Sell |
14,167
-2,147
| -13% | -$104K | 0.02% | 748 |
|
|
2016
Q1 | $1.12M | Sell |
16,314
-2,650
| -14% | -$181K | 0.03% | 565 |
|
|
2015
Q4 | $1.25M | Buy |
18,964
+673
| +4% | +$44.4K | 0.04% | 531 |
|
|
2015
Q3 | $782K | Buy |
18,291
+920
| +5% | +$39.3K | 0.02% | 643 |
|
|
2015
Q2 | $816K | Sell |
17,371
-460
| -3% | -$21.6K | 0.02% | 670 |
|
|
2015
Q1 | $1.07M | Buy |
17,831
+1,250
| +8% | +$74.7K | 0.03% | 633 |
|
|
2014
Q4 | $739K | Buy |
16,581
+5,610
| +51% | +$250K | 0.02% | 796 |
|
|
2014
Q3 | $722K | Buy |
10,971
+130
| +1% | +$8.56K | 0.02% | 771 |
|
|
2014
Q2 | $770K | Sell |
10,841
-691
| -6% | -$49.1K | 0.02% | 756 |
|
|
2014
Q1 | $805K | Sell |
11,532
-1,440
| -11% | -$101K | 0.02% | 708 |
|
|
2013
Q4 | $709K | Buy |
12,972
+4,789
| +59% | +$262K | 0.02% | 847 |
|
|
2013
Q3 | $329K | Buy |
8,183
+705
| +9% | +$28.3K | 0.01% | 1599 |
|
|
2013
Q2 | $335K | Buy |
+7,478
| New | +$335K | 0.01% | 1500 |
|