Russell Frank Company’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $995K | Sell |
67,993
-200
| -0.3% | -$2.93K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.36M | Buy |
68,193
+15,421
| +29% | +$307K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $693K | Buy |
52,772
+16,794
| +47% | +$221K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $670K | Buy |
35,978
+23,802
| +195% | +$443K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $250K | Hold |
12,176
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $205K | Sell |
12,176
-28,642
| -70% | -$482K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $906K | Buy |
40,818
+4,152
| +11% | +$92.2K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $897K | Sell |
36,666
-61,880
| -63% | -$1.51M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $2.08M | Buy |
98,546
+38,711
| +65% | +$818K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $1.27M | Buy |
59,835
+44,860
| +300% | +$954K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $256K | Sell |
14,975
-427,334
| -97% | -$7.31M | ﹤0.01% | 2698 |
|
|
2013
Q2 | $6M | Buy |
+442,309
| New | +$6M | 0.01% | 1134 |
|