First Mercantile Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38K | Sell |
400
-22
| -5% | -$2.09K | 0.01% | 793 |
|
|
2021
Q2 | $38K | Sell |
422
-18
| -4% | -$1.62K | ﹤0.01% | 813 |
|
|
2021
Q1 | $38K | Sell |
440
-1,095
| -71% | -$94.6K | ﹤0.01% | 800 |
|
|
2020
Q4 | $152K | Sell |
1,535
-131
| -8% | -$13K | 0.02% | 538 |
|
|
2020
Q3 | $143K | Sell |
1,666
-1,514
| -48% | -$130K | 0.02% | 547 |
|
|
2020
Q2 | $157K | Buy |
+3,180
| New | +$157K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-380
| Closed | -$18K | – | 927 |
|
|
2018
Q3 | $18K | Buy |
380
+80
| +27% | +$3.79K | ﹤0.01% | 863 |
|
|
2018
Q2 | $16K | Sell |
300
-3,113
| -91% | -$166K | ﹤0.01% | 895 |
|
|
2018
Q1 | $242K | Buy |
3,413
+373
| +12% | +$26.4K | 0.05% | 434 |
|
|
2017
Q4 | $205K | Buy |
+3,040
| New | +$205K | 0.04% | 535 |
|
|
2016
Q4 | – | Sell |
-2,110
| Closed | -$83K | – | 856 |
|
|
2016
Q3 | $83K | Sell |
2,110
-476
| -18% | -$18.7K | 0.01% | 752 |
|
|
2016
Q2 | $125K | Sell |
2,586
-1,975
| -43% | -$95.5K | 0.02% | 689 |
|
|
2016
Q1 | $312K | Sell |
4,561
-1,113
| -20% | -$76.1K | 0.04% | 521 |
|
|
2015
Q4 | $374K | Buy |
+5,674
| New | +$374K | 0.04% | 524 |
|