Russell Frank Company’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.27M | Buy |
76,981
+30,768
| +67% | +$2.11M | 0.01% | 1298 |
|
|
2015
Q4 | $3.1M | Buy |
46,213
+2,214
| +5% | +$148K | 0.01% | 1554 |
|
|
2015
Q3 | $1.88M | Buy |
43,999
+20,943
| +91% | +$895K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $1.08M | Buy |
23,056
+13,113
| +132% | +$616K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $595K | Buy |
9,943
+1,654
| +20% | +$99K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $369K | Sell |
8,289
-185
| -2% | -$8.24K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $558K | Sell |
8,474
-1,770
| -17% | -$117K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $647K | Buy |
10,244
+3,296
| +47% | +$208K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $459K | Buy |
6,948
+375
| +6% | +$24.8K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $337K | Sell |
6,573
-60,658
| -90% | -$3.11M | ﹤0.01% | 2462 |
|
|
2013
Q3 | $2.7M | Buy |
67,231
+22,251
| +49% | +$895K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $2.01M | Buy |
+44,980
| New | +$2.01M | ﹤0.01% | 1758 |
|