Raymond James & Associates’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,664
| Closed | -$1.27M | – | 3965 |
|
|
2021
Q4 | $1.27M | Buy |
40,664
+2,571
| +7% | +$80.4K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $1.32M | Buy |
38,093
+30,617
| +410% | +$1.06M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $335K | Buy |
7,476
+1,337
| +22% | +$59.9K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $305K | Sell |
6,139
-2,088
| -25% | -$104K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $422K | Sell |
8,227
-16
| -0.2% | -$821 | ﹤0.01% | 2904 |
|
|
2020
Q3 | $289K | Buy |
+8,243
| New | +$289K | ﹤0.01% | 2958 |
|
|
2018
Q1 | – | Sell |
-17,510
| Closed | -$295K | – | 3362 |
|
|
2017
Q4 | $295K | Sell |
17,510
-5,660
| -24% | -$95.4K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $390K | Sell |
23,170
-10,350
| -31% | -$174K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $534K | Sell |
33,520
-1,485
| -4% | -$23.7K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $430K | Buy |
35,005
+1,780
| +5% | +$21.9K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $405K | Sell |
33,225
-83
| -0.2% | -$1.01K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $458K | Buy |
33,308
+4,355
| +15% | +$59.9K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $438K | Buy |
28,953
+3,945
| +16% | +$59.7K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $482K | Buy |
25,008
+73
| +0.3% | +$1.41K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $722K | Sell |
24,935
-2,265
| -8% | -$65.6K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $452K | Buy |
27,200
+10,155
| +60% | +$169K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $487K | Sell |
17,045
-1,155
| -6% | -$33K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $608K | Sell |
18,200
-2,400
| -12% | -$80.2K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $498K | Buy |
20,600
+9,450
| +85% | +$228K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $399K | Buy |
11,150
+75
| +0.7% | +$2.68K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $346K | Buy |
+11,075
| New | +$346K | ﹤0.01% | 1986 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$234K | – | 1963 |
|
|
2013
Q3 | $234K | Sell |
13,800
-6,500
| -32% | -$110K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $223K | Buy |
+20,300
| New | +$223K | ﹤0.01% | 1807 |
|