Creative Planning’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,805
| Closed | -$26K | – | 1970 |
|
|
2019
Q2 | $26K | Hold |
10,805
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q1 | $27K | Hold |
10,805
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $23K | Hold |
10,805
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $24K | Sell |
10,805
-9,010
| -45% | -$20K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $44K | Buy |
19,815
+7,510
| +61% | +$16.7K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $26K | Sell |
12,305
-1,000
| -8% | -$2.11K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $31K | Sell |
13,305
-1,500
| -10% | -$3.5K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $36K | Buy |
14,805
+810
| +6% | +$1.97K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $34K | Buy |
13,995
+393
| +3% | +$955 | ﹤0.01% | 2793 |
|
|
2017
Q1 | $36K | Hold |
13,602
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q4 | $34K | Hold |
13,602
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q3 | $34K | Buy |
13,602
+400
| +3% | +$1K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $33K | Buy |
13,202
+9,503
| +257% | +$23.8K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $9K | Buy |
3,699
+1,697
| +85% | +$4.13K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $4K | Sell |
2,002
-4,200
| -68% | -$8.39K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $12K | Buy |
+6,202
| New | +$12K | ﹤0.01% | 3075 |
|
|
2015
Q2 | – | Sell |
-2,002
| Closed | -$6K | – | 3242 |
|
|
2015
Q1 | $6K | Sell |
2,002
-335
| -14% | -$1K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $6K | Sell |
2,337
-12,756
| -85% | -$32.8K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $36K | Buy |
15,093
+4,818
| +47% | +$11.5K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $42K | Buy |
10,275
+628
| +7% | +$2.57K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $28K | Sell |
9,647
-4,355
| -31% | -$12.6K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $49K | Buy |
14,002
+3,137
| +29% | +$11K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $47K | Buy |
10,865
+2,365
| +28% | +$10.2K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $33K | Buy |
+8,500
| New | +$33K | ﹤0.01% | 1628 |
|