Osborn Williams & Donohoe’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $932K | Hold |
25,850
| – | – | 0.12% | 142 |
|
|
2019
Q4 | $1.45M | Sell |
25,850
-5,952
| -19% | -$333K | 0.14% | 138 |
|
|
2019
Q3 | $1.85M | Hold |
31,802
| – | – | 0.19% | 129 |
|
|
2019
Q2 | $2.09M | Sell |
31,802
-48
| -0.2% | -$3.15K | 0.22% | 118 |
|
|
2019
Q1 | $1.93M | Buy |
31,850
+6,000
| +23% | +$364K | 0.2% | 128 |
|
|
2018
Q4 | $1.1M | Buy |
25,850
+11,000
| +74% | +$467K | 0.19% | 110 |
|
|
2018
Q3 | $719K | Hold |
14,850
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $782K | Buy |
14,850
+5,850
| +65% | +$308K | 0.13% | 135 |
|
|
2018
Q1 | $639K | Hold |
9,000
| – | – | 0.11% | 142 |
|
|
2017
Q4 | $608K | Sell |
9,000
-100
| -1% | -$6.76K | 0.1% | 146 |
|
|
2017
Q3 | $418K | Sell |
9,100
-125
| -1% | -$5.74K | 0.08% | 168 |
|
|
2017
Q2 | $368K | Buy |
+9,225
| New | +$368K | 0.07% | 172 |
|
|
2016
Q4 | – | Sell |
-5,375
| Closed | -$212K | – | 218 |
|
|
2016
Q3 | $212K | Buy |
5,375
+150
| +3% | +$5.92K | 0.04% | 213 |
|
|
2016
Q2 | $253K | Hold |
5,225
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $358K | Hold |
5,225
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $345K | Hold |
5,225
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $226K | Sell |
5,225
-1,000
| -16% | -$43.3K | 0.05% | 191 |
|
|
2015
Q2 | $267K | Sell |
6,225
-2,000
| -24% | -$85.8K | 0.05% | 185 |
|
|
2015
Q1 | $492K | Buy |
8,225
+125
| +2% | +$7.48K | 0.1% | 146 |
|
|
2014
Q4 | $361K | Hold |
8,100
| – | – | 0.07% | 172 |
|
|
2014
Q3 | $533K | Hold |
8,100
| – | – | 0.11% | 137 |
|
|
2014
Q2 | $514K | Hold |
8,100
| – | – | 0.11% | 138 |
|
|
2014
Q1 | $565K | Hold |
8,100
| – | – | 0.12% | 134 |
|
|
2013
Q4 | $443K | Hold |
8,100
| – | – | 0.1% | 149 |
|
|
2013
Q3 | $326K | Hold |
8,100
| – | – | 0.08% | 178 |
|
|
2013
Q2 | $363K | Buy |
+8,100
| New | +$363K | 0.09% | 162 |
|