First Mercantile Trust’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,365
| Closed | -$240K | – | 912 |
|
|
2019
Q3 | $240K | Buy |
+33,365
| New | +$240K | 0.03% | 432 |
|
|
2014
Q4 | – | Sell |
-22,184
| Closed | -$492K | – | 1168 |
|
|
2014
Q3 | $492K | Sell |
22,184
-726
| -3% | -$16.1K | 0.04% | 530 |
|
|
2014
Q2 | $615K | Sell |
22,910
-10,895
| -32% | -$292K | 0.05% | 476 |
|
|
2014
Q1 | $714K | Sell |
33,805
-1,664
| -5% | -$35.1K | 0.05% | 491 |
|
|
2013
Q4 | $692K | Buy |
+35,469
| New | +$692K | 0.05% | 486 |
|