New York Life Trust’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-295
| Closed | -$20K | – | 276 |
|
|
2016
Q1 | $20K | Sell |
295
-1,243
| -81% | -$84.3K | 0.09% | 197 |
|
|
2015
Q4 | $101K | Sell |
1,538
-772
| -33% | -$50.7K | 0.43% | 90 |
|
|
2015
Q3 | $99K | Buy |
2,310
+191
| +9% | +$8.19K | 0.44% | 95 |
|
|
2015
Q2 | $100K | Buy |
2,119
+239
| +13% | +$11.3K | 0.42% | 103 |
|
|
2015
Q1 | $112K | Buy |
+1,880
| New | +$112K | 0.45% | 100 |
|
|
2014
Q2 | – | Sell |
-1,771
| Closed | -$124K | – | 203 |
|
|
2014
Q1 | $124K | Buy |
1,771
+57
| +3% | +$3.99K | 0.55% | 66 |
|
|
2013
Q4 | $94K | Sell |
1,714
-665
| -28% | -$36.5K | 0.43% | 103 |
|
|
2013
Q3 | $96K | Buy |
2,379
+287
| +14% | +$11.6K | 0.48% | 85 |
|
|
2013
Q2 | $94K | Buy |
+2,092
| New | +$94K | 0.43% | 94 |
|