HBK Sorce Advisory’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,041
| Closed | -$788K | – | 579 |
|
2021
Q4 | $788K | Sell |
9,041
-221
| -2% | -$19.3K | 0.04% | 246 |
|
2021
Q3 | $884K | Sell |
9,262
-70
| -0.8% | -$6.68K | 0.05% | 224 |
|
2021
Q2 | $845K | Buy |
9,332
+4,391
| +89% | +$398K | 0.05% | 227 |
|
2021
Q1 | $431K | Buy |
4,941
+2,318
| +88% | +$202K | 0.03% | 326 |
|
2020
Q4 | $259K | Buy |
+2,623
| New | +$259K | 0.02% | 413 |
|
2016
Q4 | – | Sell |
-6,011
| Closed | -$237K | – | 292 |
|
2016
Q3 | $237K | Buy |
6,011
+23
| +0.4% | +$907 | 0.05% | 254 |
|
2016
Q2 | $290K | Buy |
5,988
+89
| +2% | +$4.31K | 0.06% | 207 |
|
2016
Q1 | $404K | Buy |
+5,899
| New | +$404K | 0.1% | 151 |
|