Smith Graham & Co Investment Advisors’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,595
| Closed | -$2.18M | – | 136 |
|
|
2017
Q1 | $2.18M | Sell |
80,595
-1,490
| -2% | -$40.4K | 0.23% | 138 |
|
|
2016
Q4 | $2.63M | Buy |
82,085
+7,790
| +10% | +$250K | 0.29% | 136 |
|
|
2016
Q3 | $2.93M | Buy |
74,295
+2,150
| +3% | +$84.9K | 0.37% | 135 |
|
|
2016
Q2 | $3.5M | Sell |
72,145
-4,580
| -6% | -$222K | 0.48% | 114 |
|
|
2016
Q1 | $5.25M | Buy |
76,725
+2,750
| +4% | +$188K | 0.69% | 66 |
|
|
2015
Q4 | $4.88M | Sell |
73,975
-2,040
| -3% | -$135K | 0.69% | 64 |
|
|
2015
Q3 | $3.25M | Sell |
76,015
-230
| -0.3% | -$9.83K | 0.47% | 99 |
|
|
2015
Q2 | $3.58M | Sell |
76,245
-830
| -1% | -$39K | 0.48% | 89 |
|
|
2015
Q1 | $4.61M | Sell |
77,075
-80
| -0.1% | -$4.78K | 0.62% | 71 |
|
|
2014
Q4 | $3.44M | Sell |
77,155
-4,710
| -6% | -$210K | 0.49% | 92 |
|
|
2014
Q3 | $5.39M | Sell |
81,865
-2,300
| -3% | -$151K | 0.8% | 62 |
|
|
2014
Q2 | $5.98M | Sell |
84,165
-3,220
| -4% | -$229K | 0.83% | 56 |
|
|
2014
Q1 | $6.1M | Sell |
87,385
-17,690
| -17% | -$1.23M | 0.88% | 52 |
|
|
2013
Q4 | $5.74M | Sell |
105,075
-15,940
| -13% | -$871K | 0.81% | 59 |
|
|
2013
Q3 | $4.87M | Sell |
121,015
-1,150
| -0.9% | -$46.2K | 0.7% | 61 |
|
|
2013
Q2 | $5.47M | Buy |
+122,165
| New | +$5.47M | 0.84% | 48 |
|