Charles Schwab’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319,062
| Closed | -$13.5M | – | 3444 |
|
|
2020
Q3 | $13.5M | Buy |
319,062
+9,700
| +3% | +$411K | 0.01% | 1481 |
|
|
2020
Q2 | $3.06M | Buy |
309,362
+30,856
| +11% | +$306K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $1.22M | Buy |
278,506
+3,545
| +1% | +$15.5K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $2M | Buy |
274,961
+5,990
| +2% | +$43.5K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $1.76M | Buy |
268,971
+20,871
| +8% | +$137K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $1.81M | Buy |
248,100
+25,857
| +12% | +$189K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $1.11M | Buy |
222,243
+5,867
| +3% | +$29.2K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $825K | Buy |
216,376
+26,533
| +14% | +$101K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $988K | Buy |
189,843
+63,141
| +50% | +$329K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $628K | Buy |
126,702
+26,275
| +26% | +$130K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $367K | Buy |
100,427
+3,159
| +3% | +$11.5K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $394K | Buy |
97,268
+21,712
| +29% | +$87.9K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $257K | Buy |
75,556
+4,543
| +6% | +$15.5K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $416K | Buy |
71,013
+31,361
| +79% | +$184K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $112K | Buy |
39,652
+1,197
| +3% | +$3.38K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $99K | Buy |
38,455
+1,078
| +3% | +$2.78K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $119K | Sell |
37,377
-21,780
| -37% | -$69.3K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $182K | Buy |
59,157
+1,050
| +2% | +$3.23K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $154K | Buy |
58,107
+1,275
| +2% | +$3.38K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $544K | Buy |
56,832
+1,625
| +3% | +$15.6K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $579K | Buy |
55,207
+4,363
| +9% | +$45.8K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $619K | Buy |
50,844
+1,886
| +4% | +$23K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $595K | Buy |
48,958
+2,668
| +6% | +$32.4K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $427K | Buy |
+46,290
| New | +$427K | ﹤0.01% | 2684 |
|