Charles Schwab’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 |
-575,458
| Closed | -$10.6M | – | 3400 |
|
|
2020
Q2 | $10.6M | Buy |
575,458
+48,283
| +9% | +$890K | 0.01% | 1611 |
|
|
2020
Q1 | $8.31M | Buy |
527,175
+35,995
| +7% | +$568K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $7.56M | Buy |
491,180
+50,292
| +11% | +$774K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $8.04M | Sell |
440,888
-16,367
| -4% | -$298K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $6.54M | Buy |
457,255
+10,443
| +2% | +$149K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $6.14M | Buy |
446,812
+12,976
| +3% | +$178K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $4.87M | Buy |
433,836
+7,044
| +2% | +$79K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $4.93M | Buy |
426,792
+145,230
| +52% | +$1.68M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $3.3M | Buy |
281,562
+46,833
| +20% | +$548K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.52M | Buy |
234,729
+6,507
| +3% | +$69.8K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $2.73M | Sell |
228,222
-131,486
| -37% | -$1.57M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $4.76M | Buy |
359,708
+32,337
| +10% | +$428K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $3.93M | Buy |
327,371
+1,979
| +0.6% | +$23.8K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $4.03M | Buy |
325,392
+16,515
| +5% | +$204K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $3.96M | Buy |
308,877
+15,286
| +5% | +$196K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $4.08M | Buy |
293,591
+43,046
| +17% | +$599K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.73M | Buy |
250,545
+111,384
| +80% | +$1.21M | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.2M | Buy |
139,161
+5,598
| +4% | +$48.4K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $1.68M | Buy |
133,563
+33,618
| +34% | +$423K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.42M | Buy |
99,945
+8,526
| +9% | +$121K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $3.47M | Buy |
91,419
+8,694
| +11% | +$330K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $3.02M | Buy |
82,725
+31,340
| +61% | +$1.14M | ﹤0.01% | 1830 |
|
|
2014
Q4 | $1.59M | Buy |
51,385
+35,829
| +230% | +$1.11M | ﹤0.01% | 2141 |
|
|
2014
Q3 | $449K | Buy |
+15,556
| New | +$449K | ﹤0.01% | 2628 |
|