PSC
Prentiss Smith & Co’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,781
| Closed | -$3.27M | – | 67 |
|
|
2020
Q1 | $3.27M | Sell |
90,781
-421
| -0.5% | -$15.2K | 2.27% | 22 |
|
|
2019
Q4 | $5.1M | Sell |
91,202
-43
| -0% | -$2.41K | 3.28% | 14 |
|
|
2019
Q3 | $5.29M | Sell |
91,245
-261
| -0.3% | -$15.1K | 3.55% | 11 |
|
|
2019
Q2 | $6.01M | Sell |
91,506
-162
| -0.2% | -$10.6K | 3.92% | 10 |
|
|
2019
Q1 | $4.84M | Sell |
91,668
-1,178
| -1% | -$62.2K | 3.08% | 14 |
|
|
2018
Q4 | $3.94M | Buy |
92,846
+92,375
| +19,613% | +$3.92M | 2.48% | 19 |
|
|
2018
Q3 | $23K | Hold |
471
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $25K | Sell |
471
-64,924
| -99% | -$3.45M | 0.02% | 157 |
|
|
2018
Q1 | $4.64M | Sell |
65,395
-1,609
| -2% | -$114K | 2.43% | 17 |
|
|
2017
Q4 | $4.52M | Sell |
67,004
-611
| -0.9% | -$41.3K | 2.21% | 18 |
|
|
2017
Q3 | $3.1M | Sell |
67,615
-79,924
| -54% | -$3.67M | 1.79% | 17 |
|
|
2017
Q2 | $5.88M | Buy |
147,539
+59,928
| +68% | +$2.39M | 3.08% | 15 |
|
|
2017
Q1 | $2.37M | Buy |
87,611
+2,388
| +3% | +$64.7K | 1.35% | 20 |
|
|
2016
Q4 | $2.74M | Sell |
85,223
-2,087
| -2% | -$67K | 1.67% | 18 |
|
|
2016
Q3 | $3.45M | Buy |
87,310
+2,024
| +2% | +$79.9K | 1.93% | 19 |
|
|
2016
Q2 | $4.14M | Buy |
85,286
+85,226
| +142,043% | +$4.13M | 2.33% | 18 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 216 |
|
|
2014
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 216 |
|
|
2014
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 229 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $2K | Sell |
60
-200
| -77% | -$6.67K | ﹤0.01% | 225 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$12K | 0.01% | 192 |
|