CAPTRUST Financial Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,985
| Closed | -$155K | – | 2486 |
|
|
2022
Q2 | $155K | Hold |
4,985
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $176K | Hold |
4,985
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $156K | Hold |
4,985
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $172K | Buy |
4,985
+560
| +13% | +$19.3K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $198K | Sell |
4,425
-55
| -1% | -$2.46K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $222K | Buy |
4,480
+125
| +3% | +$6.19K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $223K | Buy |
4,355
+200
| +5% | +$10.2K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $151K | Hold |
4,155
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $80K | Buy |
4,155
+55
| +1% | +$1.06K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $60K | Buy |
+4,100
| New | +$60K | ﹤0.01% | 1315 |
|