Royal Bank of Canada’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,067
| Closed | -$257K | – | 7525 |
|
|
2020
Q3 | $257K | Buy |
6,067
+917
| +18% | +$23.6K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $51K | Buy |
5,150
+150
| +3% | +$1.08K | ﹤0.01% | 5214 |
|
|
2020
Q1 | $22K | Sell |
5,000
-81
| -2% | -$687 | ﹤0.01% | 5509 |
|
|
2019
Q4 | $37K | Buy |
5,081
+2,081
| +69% | +$14.7K | ﹤0.01% | 5595 |
|
|
2019
Q3 | $20K | Sell |
3,000
-250
| -8% | -$1.98K | ﹤0.01% | 5508 |
|
|
2019
Q2 | $24K | Buy |
3,250
+250
| +8% | +$1.58K | ﹤0.01% | 5637 |
|
|
2019
Q1 | $15K | Sell |
3,000
-6,000
| -67% | -$27.6K | ﹤0.01% | 5802 |
|
|
2018
Q4 | $34K | Buy |
9,000
+5,467
| +155% | +$28.2K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $19K | Buy |
3,533
+533
| +18% | +$2.82K | ﹤0.01% | 5717 |
|
|
2018
Q2 | $15K | Sell |
3,000
-18
| -0.6% | -$75 | ﹤0.01% | 5687 |
|
|
2018
Q1 | $11K | Buy |
+3,018
| New | +$10.4K | ﹤0.01% | 5691 |
|
|
2017
Q4 | – | Sell |
-596
| Closed | -$2K | – | 7098 |
|
|
2017
Q3 | $2K | Buy |
+596
| New | +$2.88K | ﹤0.01% | 6584 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 6919 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | +$300 | ﹤0.01% | 6928 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | – | – | 6868 |
|
|
2016
Q3 | $0 | Sell |
85
-71,915
| -100% | -$222K | ﹤0.01% | 6669 |
|
|
2016
Q2 | $221K | Sell |
72,000
-78,000
| -52% | -$230K | ﹤0.01% | 4348 |
|
|
2016
Q1 | $398K | Buy |
150,000
+149,915
| +176,371% | +$965K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $0 | Sell |
85
-841
| -91% | -$8.68K | ﹤0.01% | 6942 |
|
|
2015
Q3 | $10K | Buy |
926
+21
| +2% | +$271 | ﹤0.01% | 5900 |
|
|
2015
Q2 | $11K | Buy |
+905
| New | +$12.5K | ﹤0.01% | 6015 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$2K | – | 6513 |
|
|
2014
Q4 | $2K | Buy |
+204
| New | +$2.33K | ﹤0.01% | 5995 |
|
Royal Bank of Canada's VSLR Position: Q4 2020 in Review
Royal Bank of Canada sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 6,067 shares — an estimated $257K sold.
Royal Bank of Canada first reported a position in VSLR in Q4 2014 and held it in 20 quarters. The position peaked at $398K in Q1 2016. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Royal Bank of Canada reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 6,067 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $257K.
- Royal Bank of Canada first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 20 quarters.
- Royal Bank of Canada's VIVINT SOLAR, INC. position peaked at $398K in Q1 2016.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.