CTC
Central Trust Company’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1195 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1141 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1270 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3K | Sell |
200
-6,700
| -97% | -$101K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $104K | Sell |
6,900
-1,745
| -20% | -$26.3K | 0.01% | 535 |
|
|
2016
Q1 | $167K | Hold |
8,645
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $250K | Buy |
8,645
+1,350
| +19% | +$39K | 0.02% | 395 |
|
|
2015
Q3 | $121K | Sell |
7,295
-101,635
| -93% | -$1.69M | 0.01% | 486 |
|
|
2015
Q2 | $3.12M | Buy |
108,930
+7,455
| +7% | +$213K | 0.24% | 105 |
|
|
2015
Q1 | $3.39M | Buy |
101,475
+94,575
| +1,371% | +$3.16M | 0.27% | 94 |
|
|
2014
Q4 | $167K | Sell |
6,900
-32,670
| -83% | -$791K | 0.01% | 442 |
|
|
2014
Q3 | $1.42M | Buy |
39,570
+39,060
| +7,659% | +$1.4M | 0.11% | 170 |
|
|
2014
Q2 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 888 |
|