LS Investment Advisors’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,753
| Closed | -$415K | – | 379 |
|
|
2021
Q1 | $415K | Sell |
4,753
-901
| -16% | -$78.7K | 0.02% | 442 |
|
|
2020
Q4 | $559K | Buy |
5,654
+1,659
| +42% | +$164K | 0.03% | 395 |
|
|
2020
Q3 | $264K | Hold |
3,995
| – | – | 0.02% | 613 |
|
|
2020
Q2 | $198K | Buy |
3,995
+232
| +6% | +$11.5K | 0.01% | 734 |
|
|
2020
Q1 | $136K | Buy |
3,763
+40
| +1% | +$1.45K | 0.01% | 773 |
|
|
2019
Q4 | $208K | Buy |
3,723
+161
| +5% | +$9K | 0.01% | 786 |
|
|
2019
Q3 | $207K | Sell |
3,562
-230
| -6% | -$13.4K | 0.01% | 772 |
|
|
2019
Q2 | $249K | Sell |
3,792
-331
| -8% | -$21.7K | 0.02% | 683 |
|
|
2019
Q1 | $218K | Sell |
4,123
-75
| -2% | -$3.97K | 0.01% | 756 |
|
|
2018
Q4 | $178K | Sell |
4,198
-127
| -3% | -$5.39K | 0.01% | 787 |
|
|
2018
Q3 | $209K | Sell |
4,325
-301
| -7% | -$14.5K | 0.01% | 822 |
|
|
2018
Q2 | $244K | Buy |
4,626
+79
| +2% | +$4.17K | 0.01% | 782 |
|
|
2018
Q1 | $323K | Sell |
4,547
-499
| -10% | -$35.4K | 0.02% | 656 |
|
|
2017
Q4 | $341K | Sell |
5,046
-1,242
| -20% | -$83.9K | 0.02% | 655 |
|
|
2017
Q3 | $288K | Buy |
6,288
+252
| +4% | +$11.5K | 0.02% | 778 |
|
|
2017
Q2 | $241K | Buy |
6,036
+761
| +14% | +$30.4K | 0.01% | 824 |
|
|
2017
Q1 | $143K | Buy |
5,275
+1,417
| +37% | +$38.4K | 0.01% | 990 |
|
|
2016
Q4 | $124K | Buy |
3,858
+471
| +14% | +$15.1K | 0.01% | 974 |
|
|
2016
Q3 | $134K | Buy |
3,387
+605
| +22% | +$23.9K | 0.01% | 916 |
|
|
2016
Q2 | $135K | Buy |
2,782
+595
| +27% | +$28.9K | 0.01% | 905 |
|
|
2016
Q1 | $150K | Sell |
2,187
-385
| -15% | -$26.4K | 0.01% | 713 |
|
|
2015
Q4 | $170K | Sell |
2,572
-1,161
| -31% | -$76.7K | 0.01% | 679 |
|
|
2015
Q3 | $160K | Buy |
3,733
+933
| +33% | +$40K | 0.01% | 682 |
|
|
2015
Q2 | $132K | Buy |
2,800
+416
| +17% | +$19.6K | 0.01% | 772 |
|
|
2015
Q1 | $143K | Sell |
2,384
-737
| -24% | -$44.2K | 0.01% | 640 |
|
|
2014
Q4 | $139K | Buy |
3,121
+1,705
| +120% | +$75.9K | 0.01% | 642 |
|
|
2014
Q3 | $93K | Sell |
1,416
-79
| -5% | -$5.19K | 0.01% | 671 |
|
|
2014
Q2 | $106K | Sell |
1,495
-144
| -9% | -$10.2K | 0.01% | 659 |
|
|
2014
Q1 | $114K | Buy |
1,639
+518
| +46% | +$36K | 0.01% | 647 |
|
|
2013
Q4 | $61K | Sell |
1,121
-279
| -20% | -$15.2K | 0.01% | 684 |
|
|
2013
Q3 | $56K | Buy |
1,400
+938
| +203% | +$37.5K | 0.01% | 518 |
|
|
2013
Q2 | $21K | Buy |
+462
| New | +$21K | ﹤0.01% | 594 |
|