Charles Schwab’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-191,190
| Closed | -$553K | – | 3621 |
|
|
2021
Q1 | $553K | Sell |
191,190
-545,317
| -74% | -$1.58M | ﹤0.01% | 3037 |
|
|
2020
Q4 | $1.55M | Hold |
736,507
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q3 | $1.44M | Sell |
736,507
-63,347
| -8% | -$124K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.6M | Sell |
799,854
-319,420
| -29% | -$639K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.4M | Buy |
1,119,274
+312
| +0% | +$668 | ﹤0.01% | 2200 |
|
|
2019
Q4 | $2.61M | Hold |
1,118,962
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.62M | Buy |
1,118,962
+191,874
| +21% | +$449K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $2.24M | Buy |
927,088
+113,919
| +14% | +$276K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2.05M | Sell |
813,169
-48,396
| -6% | -$122K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $1.87M | Hold |
861,565
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q3 | $1.9M | Hold |
861,565
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q2 | $1.9M | Buy |
861,565
+26,424
| +3% | +$58.2K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $1.75M | Hold |
835,141
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q4 | $1.96M | Buy |
835,141
+41,800
| +5% | +$98.3K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.94M | Sell |
793,341
-69,000
| -8% | -$169K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $2.07M | Buy |
862,341
+43,982
| +5% | +$106K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $2.17M | Sell |
818,359
-940
| -0.1% | -$2.49K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $2.05M | Sell |
819,299
-91,932
| -10% | -$230K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $2.25M | Buy |
911,231
+276,282
| +44% | +$682K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.58M | Hold |
634,949
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q1 | $1.56M | Buy |
634,949
+346,146
| +120% | +$852K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $569K | Hold |
288,803
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $538K | Buy |
288,803
+71,803
| +33% | +$134K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $669K | Sell |
217,000
-383,600
| -64% | -$1.18M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.69M | Buy |
600,600
+90,932
| +18% | +$256K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $1.38M | Buy |
509,668
+44,510
| +10% | +$121K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $1.11M | Buy |
465,158
+3,221
| +0.7% | +$7.67K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.89M | Buy |
461,937
+57,629
| +14% | +$236K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.17M | Buy |
404,308
+79,656
| +25% | +$231K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.13M | Buy |
324,652
+51,091
| +19% | +$178K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $1.26M | Buy |
273,561
+32,161
| +13% | +$148K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $988K | Buy |
+241,400
| New | +$988K | ﹤0.01% | 2166 |
|