Russell Frank Company’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,652
| Closed | -$1.85M | – | 2975 |
|
|
2015
Q4 | $1.85M | Buy |
64,652
+13,642
| +27% | +$391K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $848K | Sell |
51,010
-31,735
| -38% | -$528K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $2.37M | Buy |
82,745
+28,859
| +54% | +$825K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $1.8M | Buy |
53,886
+35,506
| +193% | +$1.19M | ﹤0.01% | 1833 |
|
|
2014
Q4 | $435K | Buy |
18,380
+8
| +0% | +$189 | ﹤0.01% | 2432 |
|
|
2014
Q3 | $657K | Buy |
18,372
+5,727
| +45% | +$205K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $322K | Sell |
12,645
-42,358
| -77% | -$1.08M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $1.58M | Buy |
+55,003
| New | +$1.58M | ﹤0.01% | 1878 |
|