Royal Bank of Canada’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 |
-6,067
| Closed | -$257K | – | 6891 |
|
|
2020
Q3 | $257K | Buy |
6,067
+917
| +18% | +$38.8K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $51K | Buy |
5,150
+150
| +3% | +$1.49K | ﹤0.01% | 4748 |
|
|
2020
Q1 | $22K | Sell |
5,000
-81
| -2% | -$356 | ﹤0.01% | 5011 |
|
|
2019
Q4 | $37K | Buy |
5,081
+2,081
| +69% | +$15.2K | ﹤0.01% | 5002 |
|
|
2019
Q3 | $20K | Sell |
3,000
-250
| -8% | -$1.67K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $24K | Buy |
3,250
+250
| +8% | +$1.85K | ﹤0.01% | 4893 |
|
|
2019
Q1 | $15K | Sell |
3,000
-6,000
| -67% | -$30K | ﹤0.01% | 4985 |
|
|
2018
Q4 | $34K | Buy |
9,000
+5,467
| +155% | +$20.7K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $19K | Buy |
3,533
+533
| +18% | +$2.87K | ﹤0.01% | 5109 |
|
|
2018
Q2 | $15K | Sell |
3,000
-18
| -0.6% | -$90 | ﹤0.01% | 5105 |
|
|
2018
Q1 | $11K | Buy |
+3,018
| New | +$11K | ﹤0.01% | 5082 |
|
|
2017
Q4 | – | Sell |
-596
| Closed | -$2K | – | 6209 |
|
|
2017
Q3 | $2K | Buy |
+596
| New | +$2K | ﹤0.01% | 5817 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | – | – | 6065 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6055 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | – | – | 5996 |
|
|
2016
Q3 | $0 | Sell |
85
-71,915
| -100% | – | ﹤0.01% | 5786 |
|
|
2016
Q2 | $221K | Sell |
72,000
-78,000
| -52% | -$239K | ﹤0.01% | 3684 |
|
|
2016
Q1 | $398K | Buy |
150,000
+149,915
| +176,371% | +$398K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $0 | Sell |
85
-841
| -91% | – | ﹤0.01% | 6104 |
|
|
2015
Q3 | $10K | Buy |
926
+21
| +2% | +$227 | ﹤0.01% | 5304 |
|
|
2015
Q2 | $11K | Buy |
+905
| New | +$11K | ﹤0.01% | 5517 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$2K | – | 5845 |
|
|
2014
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 5400 |
|