TSW
Thompson Siegel & Walmsley’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133
| Closed | -$6K | – | 699 |
|
|
2018
Q4 | $6K | Sell |
133
-310
| -70% | -$14K | ﹤0.01% | 686 |
|
|
2018
Q3 | $21K | Hold |
443
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $23K | Sell |
443
-9,056
| -95% | -$470K | ﹤0.01% | 610 |
|
|
2018
Q1 | $674K | Sell |
9,499
-11,932
| -56% | -$847K | 0.01% | 322 |
|
|
2017
Q4 | $1.45M | Sell |
21,431
-972,176
| -98% | -$65.6M | 0.02% | 285 |
|
|
2017
Q3 | $45.6M | Sell |
993,607
-795,265
| -44% | -$36.5M | 0.55% | 59 |
|
|
2017
Q2 | $71.3M | Sell |
1,788,872
-713,357
| -29% | -$28.4M | 0.84% | 43 |
|
|
2017
Q1 | $67.8M | Buy |
2,502,229
+576,595
| +30% | +$15.6M | 0.8% | 41 |
|
|
2016
Q4 | $61.8M | Buy |
1,925,634
+574,684
| +43% | +$18.4M | 0.81% | 38 |
|
|
2016
Q3 | $53.3M | Buy |
+1,350,950
| New | +$53.3M | 0.83% | 29 |
|