Bank of America’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-247,618
| Closed | -$4.57M | – | 6640 |
|
|
2020
Q2 | $4.57M | Sell |
247,618
-85,720
| -26% | -$1.58M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $5.26M | Buy |
333,338
+224,832
| +207% | +$3.55M | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.67M | Buy |
108,506
+3,453
| +3% | +$53.1K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $1.91M | Buy |
105,053
+42,964
| +69% | +$783K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $888K | Sell |
62,089
-8,212
| -12% | -$117K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $966K | Buy |
70,301
+17,536
| +33% | +$241K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $592K | Buy |
52,765
+32,188
| +156% | +$361K | ﹤0.01% | 4169 |
|
|
2018
Q3 | $238K | Sell |
20,577
-9,668
| -32% | -$112K | ﹤0.01% | 4698 |
|
|
2018
Q2 | $354K | Sell |
30,245
-22,000
| -42% | -$257K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $560K | Buy |
52,245
+40,205
| +334% | +$431K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $144K | Sell |
12,040
-28,081
| -70% | -$336K | ﹤0.01% | 4800 |
|
|
2017
Q3 | $531K | Sell |
40,121
-11,400
| -22% | -$151K | ﹤0.01% | 4187 |
|
|
2017
Q2 | $618K | Sell |
51,521
-26,667
| -34% | -$320K | ﹤0.01% | 4095 |
|
|
2017
Q1 | $967K | Sell |
78,188
-28,648
| -27% | -$354K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $1.37M | Sell |
106,836
-237,372
| -69% | -$3.04M | ﹤0.01% | 3475 |
|
|
2016
Q3 | $4.79M | Buy |
344,208
+220,772
| +179% | +$3.07M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $1.35M | Sell |
123,436
-1,136,295
| -90% | -$12.4M | ﹤0.01% | 3327 |
|
|
2016
Q1 | $10.9M | Buy |
1,259,731
+461,040
| +58% | +$3.99M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $10M | Buy |
798,691
+22,542
| +3% | +$284K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $11M | Buy |
776,149
+519,303
| +202% | +$7.38M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $9.76M | Buy |
256,846
+212,355
| +477% | +$8.07M | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.62M | Buy |
44,491
+35,968
| +422% | +$1.31M | ﹤0.01% | 2715 |
|
|
2014
Q4 | $263K | Buy |
8,523
+3,766
| +79% | +$116K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $137K | Buy |
+4,757
| New | +$137K | ﹤0.01% | 4315 |
|