Timber Hill’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 |
-10,321
| Closed | -$280K | – | 535 |
|
|
2017
Q1 | $280K | Buy |
+10,321
| New | +$280K | ﹤0.01% | 468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2015
Q1 | – | Sell |
-9,791
| Closed | -$437K | – | 798 |
|
|
2014
Q4 | $437K | Buy |
9,791
+1,658
| +20% | +$74K | ﹤0.01% | 424 |
|
|
2014
Q3 | $535K | Sell |
8,133
-1,557
| -16% | -$102K | ﹤0.01% | 397 |
|
|
2014
Q2 | $689K | Sell |
9,690
-3,240
| -25% | -$230K | ﹤0.01% | 365 |
|
|
2014
Q1 | $902K | Sell |
12,930
-1,629
| -11% | -$114K | ﹤0.01% | 243 |
|
|
2013
Q4 | $796K | Sell |
14,559
-6,028
| -29% | -$330K | ﹤0.01% | 344 |
|
|
2013
Q3 | $828K | Buy |
+20,587
| New | +$828K | ﹤0.01% | 350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 976 |
|