Bank of Montreal’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 |
-33,795
| Closed | -$656K | – | 4487 |
|
|
2020
Q2 | $656K | Buy |
33,795
+9,627
| +40% | +$187K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $357K | Sell |
24,168
-285,918
| -92% | -$4.22M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $4.77M | Buy |
310,086
+266,125
| +605% | +$4.1M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $801K | Buy |
43,961
+19,584
| +80% | +$357K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $348K | Buy |
24,377
+1,365
| +6% | +$19.5K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $317K | Sell |
23,012
-5,394
| -19% | -$74.3K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $319K | Sell |
28,406
-42,195
| -60% | -$474K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $815K | Buy |
70,601
+18,557
| +36% | +$214K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $608K | Buy |
52,044
+20,022
| +63% | +$234K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $343K | Buy |
32,022
+4,708
| +17% | +$50.4K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $326K | Buy |
27,314
+15,186
| +125% | +$181K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $160K | Hold |
12,128
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q2 | $146K | Hold |
12,128
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q1 | $150K | Buy |
12,128
+3,757
| +45% | +$46.5K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $106K | Hold |
8,371
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $116K | Buy |
8,371
+3,886
| +87% | +$53.9K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $49K | Buy |
4,485
+4,361
| +3,517% | +$47.6K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1K | Sell |
124
-1,078
| -90% | -$8.69K | ﹤0.01% | 3870 |
|
|
2015
Q4 | $16K | Buy |
1,202
+1,078
| +869% | +$14.3K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 3360 |
|