RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315,648
| Closed | -$934K | – | 4387 |
|
|
2024
Q2 | $934K | Buy |
315,648
+20,396
| +7% | +$60.4K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $886K | Buy |
295,252
+10,024
| +4% | +$30.1K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $1.38M | Buy |
285,228
+5,744
| +2% | +$27.7K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.72M | Sell |
279,484
-1,559
| -0.6% | -$9.62K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $2.75M | Buy |
281,043
+9,306
| +3% | +$91.2K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $3.76M | Sell |
271,737
-2,980
| -1% | -$41.2K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $4.95M | Buy |
274,717
+14,188
| +5% | +$256K | 0.01% | 1284 |
|
|
2022
Q3 | $6M | Buy |
260,529
+12,555
| +5% | +$289K | 0.01% | 1130 |
|
|
2022
Q2 | $3.92M | Buy |
247,974
+17,446
| +8% | +$276K | 0.01% | 1386 |
|
|
2022
Q1 | $4.95M | Buy |
230,528
+8,291
| +4% | +$178K | 0.01% | 1316 |
|
|
2021
Q4 | $4.64M | Buy |
222,237
+129,938
| +141% | +$2.71M | 0.01% | 1392 |
|
|
2021
Q3 | $2.09M | Buy |
92,299
+2,883
| +3% | +$65.4K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $2.61M | Sell |
89,416
-4,934
| -5% | -$144K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $3.16M | Sell |
94,350
-12,482
| -12% | -$418K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2.74M | Sell |
106,832
-112
| -0.1% | -$2.87K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.34M | Sell |
106,944
-92,351
| -46% | -$1.16M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1M | Buy |
199,295
+14,128
| +8% | +$70.9K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $615K | Buy |
185,167
+29,019
| +19% | +$96.4K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $798K | Buy |
156,148
+651
| +0.4% | +$3.33K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.12M | Buy |
155,497
+12,606
| +9% | +$90.6K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $1M | Buy |
142,891
+9,779
| +7% | +$68.4K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $567K | Sell |
133,112
-5,431
| -4% | -$23.1K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $451K | Buy |
138,543
+39,838
| +40% | +$130K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $472K | Sell |
98,705
-2,100
| -2% | -$10K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $506K | Buy |
100,805
+3,825
| +4% | +$19.2K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $507K | Sell |
96,980
-4,963
| -5% | -$25.9K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $563K | Sell |
101,943
-16,306
| -14% | -$90.1K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $565K | Buy |
118,249
+1,050
| +0.9% | +$5.02K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $717K | Buy |
117,199
+27,683
| +31% | +$169K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $358K | Buy |
89,516
+8,232
| +10% | +$32.9K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $352K | Buy |
81,284
+7,354
| +10% | +$31.8K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $432K | Buy |
73,930
+4,677
| +7% | +$27.3K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $703K | Buy |
69,253
+5,855
| +9% | +$59.4K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $928K | Buy |
63,398
+2,856
| +5% | +$41.8K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.19M | Buy |
60,542
+9,635
| +19% | +$189K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $668K | Buy |
50,907
+4,277
| +9% | +$56.1K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $868K | Buy |
46,630
+4,754
| +11% | +$88.5K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $859K | Sell |
41,876
-7,437
| -15% | -$153K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $834K | Buy |
49,313
+1,428
| +3% | +$24.2K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $1.06M | Buy |
47,885
+2,313
| +5% | +$51.3K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $1.22M | Sell |
45,572
-16,488
| -27% | -$442K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $1.31M | Buy |
62,060
+2,733
| +5% | +$57.7K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.16M | Buy |
59,327
+4,947
| +9% | +$96.6K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $932K | Buy |
54,380
+2,161
| +4% | +$37K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $708K | Buy |
+52,219
| New | +$708K | ﹤0.01% | 1997 |
|