RhumbLine Advisers’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 |
-162,233
| Closed | -$2.99M | – | 3082 |
|
|
2020
Q2 | $2.99M | Buy |
162,233
+35,572
| +28% | +$656K | 0.01% | 1492 |
|
|
2020
Q1 | $2M | Buy |
126,661
+14,685
| +13% | +$232K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.72M | Buy |
111,976
+7,470
| +7% | +$115K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.91M | Sell |
104,506
-79
| -0.1% | -$1.44K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.5M | Sell |
104,585
-4,430
| -4% | -$63.4K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.5M | Buy |
109,015
+379
| +0.3% | +$5.21K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.22M | Buy |
108,636
+31,774
| +41% | +$357K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $888K | Sell |
76,862
-422
| -0.5% | -$4.88K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $904K | Buy |
77,284
+30,804
| +66% | +$360K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $499K | Buy |
46,480
+4,790
| +11% | +$51.4K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $499K | Sell |
41,690
-60,329
| -59% | -$722K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $1.35M | Buy |
102,019
+735
| +0.7% | +$9.72K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.22M | Sell |
101,284
-6,394
| -6% | -$76.7K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $1.33M | Buy |
107,678
+3,781
| +4% | +$46.8K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $1.33M | Sell |
103,897
-237
| -0.2% | -$3.04K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.45M | Buy |
104,134
+1,750
| +2% | +$24.4K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.12M | Buy |
102,384
+71,910
| +236% | +$784K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $264K | Sell |
30,474
-75
| -0.2% | -$650 | ﹤0.01% | 2599 |
|
|
2015
Q4 | $384K | Buy |
30,549
+900
| +3% | +$11.3K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $422K | Buy |
29,649
+3,529
| +14% | +$50.2K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $992K | Sell |
26,120
-1,210
| -4% | -$46K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $998K | Buy |
27,330
+8,250
| +43% | +$301K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $589K | Buy |
+19,080
| New | +$589K | ﹤0.01% | 2178 |
|