First Trust Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$5.3M | 0.02% | 741 |
|
|
2020
Q2 | $4.33M | Sell |
437,522
-13,273
| -3% | -$95.5K | 0.01% | 1036 |
|
|
2020
Q1 | $1.97M | Buy |
450,795
+17,459
| +4% | +$148K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $3.15M | Buy |
433,336
+313,305
| +261% | +$2.21M | 0.01% | 1315 |
|
|
2019
Q3 | $785K | Buy |
120,031
+3,216
| +3% | +$25.5K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $853K | Buy |
116,815
+636
| +0.5% | +$4.02K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $577K | Buy |
116,179
+4,255
| +4% | +$19.6K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $426K | Buy |
111,924
+2,128
| +2% | +$11K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $571K | Sell |
109,796
-9,146
| -8% | -$48.4K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $589K | Buy |
118,942
+9,578
| +9% | +$40.1K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $399K | Sell |
109,364
-16,235
| -13% | -$56.1K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $509K | Buy |
125,599
+10,076
| +9% | +$37.3K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $393K | Buy |
115,523
+671
| +0.6% | +$3.25K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $672K | Buy |
114,852
+16,707
| +17% | +$57.2K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $275K | Sell |
98,145
-936
| -0.9% | -$2.81K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $253K | Sell |
99,081
-4,320
| -4% | -$12.9K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $327K | Buy |
+103,401
| New | +$320K | ﹤0.01% | 2118 |
|
|
2016
Q1 | – | Sell |
-98,704
| Closed | -$944K | – | 2321 |
|
|
2015
Q4 | $944K | Sell |
98,704
-7,348
| -7% | -$75.9K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.11M | Sell |
106,052
-10,408
| -9% | -$134K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.42M | Sell |
116,460
-1,975
| -2% | -$27.2K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.44M | Buy |
+118,435
| New | +$1.12M | ﹤0.01% | 1617 |
|
First Trust Advisors's VSLR Position: Q4 2020 in Review
First Trust Advisors sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 231,850 shares — an estimated $9.82M sold.
First Trust Advisors first reported a position in VSLR in Q1 2015 and held it in 21 quarters. The position peaked at $9.82M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- First Trust Advisors reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- First Trust Advisors sold 231,850 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $9.82M.
- First Trust Advisors first reported a position in VIVINT SOLAR, INC. in Q1 2015 and held it in 21 quarters.
- First Trust Advisors's VIVINT SOLAR, INC. position peaked at $9.82M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.