Moody National Bank Trust Division’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,870
| Closed | -$417K | – | 351 |
|
|
2019
Q4 | $417K | Hold |
18,870
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $357K | Hold |
18,870
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $412K | Hold |
18,870
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $351K | Sell |
18,870
-5,300
| -22% | -$98.6K | 0.01% | 306 |
|
|
2018
Q4 | $347K | Sell |
24,170
-150
| -0.6% | -$2.15K | 0.01% | 293 |
|
|
2018
Q3 | $353K | Buy |
24,320
+13,285
| +120% | +$193K | 0.01% | 300 |
|
|
2018
Q2 | $135K | Hold |
11,035
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $180K | Sell |
11,035
-1,250
| -10% | -$20.4K | 0.01% | 253 |
|
|
2017
Q4 | $207K | Sell |
12,285
-150
| -1% | -$2.53K | 0.01% | 255 |
|
|
2017
Q3 | $210K | Sell |
12,435
-2,075
| -14% | -$35K | 0.01% | 254 |
|
|
2017
Q2 | $231K | Hold |
14,510
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $178K | Hold |
14,510
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $177K | Hold |
14,510
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $199K | Hold |
14,510
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $220K | Hold |
14,510
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $280K | Hold |
14,510
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $420K | Buy |
+14,510
| New | +$420K | 0.03% | 164 |
|