RhumbLine Advisers’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,272
| Closed | -$2.38M | – | 3074 |
|
|
2020
Q3 | $2.38M | Sell |
56,272
-14,181
| -20% | -$601K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $697K | Buy |
70,453
+14,401
| +26% | +$142K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $245K | Buy |
56,052
+219
| +0.4% | +$957 | ﹤0.01% | 2493 |
|
|
2019
Q4 | $405K | Buy |
55,833
+608
| +1% | +$4.41K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $361K | Sell |
55,225
-345
| -0.6% | -$2.26K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $406K | Buy |
55,570
+5,622
| +11% | +$41.1K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $248K | Buy |
49,948
+6,705
| +16% | +$33.3K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $165K | Buy |
43,243
+13,769
| +47% | +$52.5K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $153K | Buy |
29,474
+293
| +1% | +$1.52K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $144K | Buy |
29,181
+5,428
| +23% | +$26.8K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $87K | Sell |
23,753
-775
| -3% | -$2.84K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $99K | Sell |
24,528
-4,653
| -16% | -$18.8K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $99K | Buy |
29,181
+610
| +2% | +$2.07K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $167K | Buy |
28,571
+2,549
| +10% | +$14.9K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $73K | Buy |
26,022
+6,752
| +35% | +$18.9K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $49K | Sell |
19,270
-4,520
| -19% | -$11.5K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $75K | Buy |
23,790
+500
| +2% | +$1.58K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $72K | Buy |
23,290
+1,075
| +5% | +$3.32K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $59K | Buy |
22,215
+1,095
| +5% | +$2.91K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $202K | Buy |
21,120
+1,650
| +8% | +$15.8K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $204K | Buy |
19,470
+1,095
| +6% | +$11.5K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $224K | Buy |
18,375
+3,800
| +26% | +$46.3K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $177K | Buy |
14,575
+3,100
| +27% | +$37.6K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $106K | Buy |
+11,475
| New | +$106K | ﹤0.01% | 2953 |
|