RegentAtlantic Capital’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $247K | Buy |
+1,869
| New | +$247K | 0.01% | 596 |
|
2022
Q2 | – | Sell |
-2,539
| Closed | -$213K | – | 686 |
|
2022
Q1 | $213K | Hold |
2,539
| – | – | 0.01% | 651 |
|
2021
Q4 | $221K | Sell |
2,539
-31
| -1% | -$2.7K | 0.01% | 645 |
|
2021
Q3 | $245K | Buy |
2,570
+300
| +13% | +$28.6K | 0.01% | 594 |
|
2021
Q2 | $205K | Sell |
2,270
-348
| -13% | -$31.4K | 0.01% | 616 |
|
2021
Q1 | $229K | Sell |
2,618
-310
| -11% | -$27.1K | 0.01% | 517 |
|
2020
Q4 | $290K | Buy |
+2,928
| New | +$290K | 0.01% | 428 |
|
2016
Q3 | – | Sell |
-5,989
| Closed | -$290K | – | 388 |
|
2016
Q2 | $290K | Sell |
5,989
-2,490
| -29% | -$121K | 0.03% | 328 |
|
2016
Q1 | $581K | Buy |
8,479
+605
| +8% | +$41.5K | 0.06% | 232 |
|
2015
Q4 | $520K | Buy |
7,874
+2,480
| +46% | +$164K | 0.06% | 248 |
|
2015
Q3 | $231K | Buy |
+5,394
| New | +$231K | 0.02% | 338 |
|
2015
Q2 | – | Sell |
-3,464
| Closed | -$207K | – | 376 |
|
2015
Q1 | $207K | Buy |
3,464
+1,080
| +45% | +$64.5K | 0.02% | 339 |
|
2014
Q4 | $106K | Sell |
2,384
-1,650
| -41% | -$73.6K | 0.01% | 446 |
|
2014
Q3 | $265K | Buy |
4,034
+830
| +26% | +$54.5K | 0.02% | 320 |
|
2014
Q2 | $228K | Hold |
3,204
| – | – | 0.02% | 333 |
|
2014
Q1 | $224K | Buy |
+3,204
| New | +$224K | 0.02% | 323 |
|