KBC Group’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,870
| Closed | -$872K | – | 1591 |
|
|
2019
Q3 | $872K | Hold |
47,870
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $685K | Buy |
47,870
+7,600
| +19% | +$109K | 0.01% | 974 |
|
|
2019
Q1 | $553K | Hold |
40,270
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $452K | Hold |
40,270
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $465K | Hold |
40,270
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $471K | Hold |
40,270
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $432K | Buy |
40,270
+16,932
| +73% | +$182K | ﹤0.01% | 984 |
|
|
2017
Q4 | $279K | Sell |
23,338
-3,554
| -13% | -$42.5K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $356K | Buy |
26,892
+10,424
| +63% | +$138K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $198K | Hold |
16,468
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $204K | Sell |
16,468
-8,411
| -34% | -$104K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $319K | Hold |
24,879
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $346K | Hold |
24,879
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $271K | Hold |
24,879
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $215K | Buy |
24,879
+5,124
| +26% | +$44.3K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $249K | Buy |
19,755
+6,557
| +50% | +$82.6K | ﹤0.01% | 954 |
|
|
2015
Q3 | $188K | Hold |
13,198
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q2 | $501K | Hold |
13,198
| – | – | 0.01% | 891 |
|
|
2015
Q1 | $482K | Hold |
13,198
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $408K | Buy |
+13,198
| New | +$408K | ﹤0.01% | 1024 |
|