Redwood Investments’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-762
| Closed | -$15K | – | 207 |
|
2015
Q4 | $15K | Sell |
762
-240
| -24% | -$4.72K | ﹤0.01% | 161 |
|
2015
Q3 | $13K | Hold |
1,002
| – | – | ﹤0.01% | 169 |
|
2015
Q2 | $19K | Sell |
1,002
-26,773
| -96% | -$508K | ﹤0.01% | 169 |
|
2015
Q1 | $569K | Sell |
27,775
-6
| -0% | -$123 | 0.09% | 114 |
|
2014
Q4 | $470K | Sell |
27,781
-14,323
| -34% | -$242K | 0.07% | 111 |
|
2014
Q3 | $934K | Hold |
42,104
| – | – | 0.12% | 90 |
|
2014
Q2 | $1.13M | Sell |
42,104
-1,275
| -3% | -$34.2K | 0.14% | 92 |
|
2014
Q1 | $916K | Buy |
43,379
+16,548
| +62% | +$349K | 0.13% | 94 |
|
2013
Q4 | $524K | Buy |
26,831
+26,171
| +3,965% | +$511K | 0.08% | 104 |
|
2013
Q3 | $11K | Buy |
+660
| New | +$11K | ﹤0.01% | 171 |
|