CenturyLink Investment Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,129
| Closed | -$690K | – | 57 |
|
|
2020
Q1 | $690K | Buy |
19,129
+1,730
| +10% | +$62.4K | 0.44% | 90 |
|
|
2019
Q4 | $974K | Sell |
17,399
-3,043
| -15% | -$170K | 0.47% | 104 |
|
|
2019
Q3 | $1.19M | Sell |
20,442
-3,466
| -14% | -$201K | 0.54% | 80 |
|
|
2019
Q2 | $1.57M | Sell |
23,908
-998
| -4% | -$65.5K | 0.61% | 51 |
|
|
2019
Q1 | $1.32M | Sell |
24,906
-1,531
| -6% | -$80.9K | 0.54% | 76 |
|
|
2018
Q4 | $1.12M | Buy |
26,437
+9,794
| +59% | +$416K | 0.52% | 82 |
|
|
2018
Q3 | $806K | Sell |
16,643
-1,993
| -11% | -$96.5K | 0.29% | 139 |
|
|
2018
Q2 | $981K | Sell |
18,636
-3,153
| -14% | -$166K | 0.38% | 131 |
|
|
2018
Q1 | $1.55M | Hold |
21,789
| – | – | 0.55% | 67 |
|
|
2017
Q4 | $1.47M | Sell |
21,789
-11,238
| -34% | -$759K | 0.52% | 75 |
|
|
2017
Q3 | $1.52M | Buy |
33,027
+5,646
| +21% | +$259K | 0.49% | 87 |
|
|
2017
Q2 | $1.09M | Buy |
27,381
+21,431
| +360% | +$855K | 0.37% | 118 |
|
|
2017
Q1 | $161K | Hold |
5,950
| – | – | 0.05% | 190 |
|
|
2016
Q4 | $191K | Buy |
+5,950
| New | +$191K | 0.07% | 184 |
|