Coastline Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,765
| Closed | -$251K | – | 338 |
|
|
2018
Q2 | $251K | Buy |
+4,765
| New | +$251K | 0.04% | 307 |
|
|
2016
Q4 | – | Sell |
-7,530
| Closed | -$297K | – | 269 |
|
|
2016
Q3 | $297K | Sell |
7,530
-2,930
| -28% | -$116K | 0.06% | 243 |
|
|
2016
Q2 | $507K | Hold |
10,460
| – | – | 0.1% | 208 |
|
|
2016
Q1 | $717K | Hold |
10,460
| – | – | 0.15% | 175 |
|
|
2015
Q4 | $691K | Buy |
10,460
+3,030
| +41% | +$200K | 0.15% | 175 |
|
|
2015
Q3 | $317K | Hold |
7,430
| – | – | 0.07% | 225 |
|
|
2015
Q2 | $349K | Buy |
7,430
+2,745
| +59% | +$129K | 0.07% | 224 |
|
|
2015
Q1 | $281K | Buy |
+4,685
| New | +$281K | 0.06% | 237 |
|
|
2014
Q4 | – | Sell |
-4,130
| Closed | -$272K | – | 270 |
|
|
2014
Q3 | $272K | Buy |
4,130
+1,010
| +32% | +$66.5K | 0.07% | 197 |
|
|
2014
Q2 | $222K | Buy |
+3,120
| New | +$222K | 0.06% | 204 |
|