Riverhead Capital Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $612K | Hold |
10,554
| – | – | 0.02% | 638 |
|
|
2019
Q2 | $693K | Hold |
10,554
| – | – | 0.03% | 609 |
|
|
2019
Q1 | $558K | Hold |
10,554
| – | – | 0.02% | 657 |
|
|
2018
Q4 | $448K | Hold |
10,554
| – | – | 0.02% | 700 |
|
|
2018
Q3 | $511K | Sell |
10,554
-2,250
| -18% | -$109K | 0.02% | 745 |
|
|
2018
Q2 | $674K | Buy |
12,804
+250
| +2% | +$13.2K | 0.03% | 565 |
|
|
2018
Q1 | $891K | Buy |
12,554
+4,400
| +54% | +$312K | 0.04% | 459 |
|
|
2017
Q4 | $551K | Buy |
8,154
+1,300
| +19% | +$87.8K | 0.02% | 622 |
|
|
2017
Q3 | $314K | Buy |
6,854
+1,194
| +21% | +$54.7K | 0.01% | 785 |
|
|
2017
Q2 | $226K | Buy |
5,660
+2,560
| +83% | +$102K | 0.01% | 863 |
|
|
2017
Q1 | $84K | Sell |
3,100
-7,467
| -71% | -$202K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $339K | Buy |
10,567
+1,600
| +18% | +$51.3K | 0.02% | 593 |
|
|
2016
Q3 | $354K | Sell |
8,967
-120,211
| -93% | -$4.75M | 0.02% | 545 |
|
|
2016
Q2 | $4.51M | Buy |
129,178
+107,006
| +483% | +$3.74M | 0.14% | 190 |
|
|
2016
Q1 | $1.52M | Sell |
22,172
-10,165
| -31% | -$696K | 0.02% | 587 |
|
|
2015
Q4 | $2.13M | Sell |
32,337
-7,425
| -19% | -$490K | 0.03% | 509 |
|
|
2015
Q3 | $1.7M | Buy |
39,762
+4,430
| +13% | +$189K | 0.03% | 502 |
|
|
2015
Q2 | $1.66M | Sell |
35,332
-373
| -1% | -$17.5K | 0.03% | 522 |
|
|
2015
Q1 | $2.14M | Buy |
35,705
+1,937
| +6% | +$116K | 0.03% | 472 |
|
|
2014
Q4 | $1.51M | Buy |
33,768
+2,274
| +7% | +$101K | 0.02% | 525 |
|
|
2014
Q3 | $2.07M | Buy |
31,494
+4,511
| +17% | +$297K | 0.04% | 460 |
|
|
2014
Q2 | $1.92M | Buy |
26,983
+9,707
| +56% | +$690K | 0.04% | 457 |
|
|
2014
Q1 | $1.21M | Buy |
17,276
+3,274
| +23% | +$229K | 0.03% | 489 |
|
|
2013
Q4 | $766K | Buy |
+14,002
| New | +$766K | 0.02% | 485 |
|