VSLR
First Trust Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231,850
| Closed | -$9.82M | – | 2476 |
|
|
2020
Q3 | $9.82M | Sell |
231,850
-205,672
| -47% | -$8.71M | 0.02% | 741 |
|
|
2020
Q2 | $4.33M | Sell |
437,522
-13,273
| -3% | -$131K | 0.01% | 1036 |
|
|
2020
Q1 | $1.97M | Buy |
450,795
+17,459
| +4% | +$76.3K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $3.15M | Buy |
433,336
+313,305
| +261% | +$2.27M | 0.01% | 1315 |
|
|
2019
Q3 | $785K | Buy |
120,031
+3,216
| +3% | +$21K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $853K | Buy |
116,815
+636
| +0.5% | +$4.64K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $577K | Buy |
116,179
+4,255
| +4% | +$21.1K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $426K | Buy |
111,924
+2,128
| +2% | +$8.1K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $571K | Sell |
109,796
-9,146
| -8% | -$47.6K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $589K | Buy |
118,942
+9,578
| +9% | +$47.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $399K | Sell |
109,364
-16,235
| -13% | -$59.2K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $509K | Buy |
125,599
+10,076
| +9% | +$40.8K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $393K | Buy |
115,523
+671
| +0.6% | +$2.28K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $672K | Buy |
114,852
+16,707
| +17% | +$97.8K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $275K | Sell |
98,145
-936
| -0.9% | -$2.62K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $253K | Sell |
99,081
-4,320
| -4% | -$11K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $327K | Buy |
+103,401
| New | +$327K | ﹤0.01% | 2118 |
|
|
2016
Q1 | – | Sell |
-98,704
| Closed | -$944K | – | 2321 |
|
|
2015
Q4 | $944K | Sell |
98,704
-7,348
| -7% | -$70.3K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.11M | Sell |
106,052
-10,408
| -9% | -$109K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.42M | Sell |
116,460
-1,975
| -2% | -$24K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.44M | Buy |
+118,435
| New | +$1.44M | ﹤0.01% | 1617 |
|