Raymond James Financial Services Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,819
| Closed | -$242K | – | 3311 |
|
|
2023
Q3 | $242K | Buy |
9,819
+369
| +4% | +$9.08K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $366K | Buy |
9,450
+266
| +3% | +$10.3K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $366K | Buy |
+9,184
| New | +$366K | ﹤0.01% | 2517 |
|
|
2017
Q4 | – | Sell |
-15,238
| Closed | -$257K | – | 2519 |
|
|
2017
Q3 | $257K | Sell |
15,238
-873
| -5% | -$14.7K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $256K | Sell |
16,111
-2,503
| -13% | -$39.8K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $228K | Buy |
18,614
+3,100
| +20% | +$38K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $189K | Buy |
15,514
+3,350
| +28% | +$40.8K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $167K | Sell |
12,164
-4,232
| -26% | -$58.1K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $248K | Buy |
+16,396
| New | +$248K | ﹤0.01% | 1834 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$388K | – | 2049 |
|
|
2015
Q4 | $388K | Sell |
13,400
-300
| -2% | -$8.69K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $228K | Buy |
+13,700
| New | +$228K | ﹤0.01% | 1319 |
|