Royal Bank of Canada’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 |
-48,007
| Closed | -$138K | – | 7321 |
|
|
2021
Q1 | $138K | Sell |
48,007
-1,162,530
| -96% | -$3.34M | ﹤0.01% | 4741 |
|
|
2020
Q4 | $2.54M | Buy |
1,210,537
+1,175,423
| +3,347% | +$2.47M | ﹤0.01% | 2325 |
|
|
2020
Q3 | $69K | Buy |
35,114
+21,439
| +157% | +$42.1K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $28K | Buy |
13,675
+2,773
| +25% | +$5.68K | ﹤0.01% | 4989 |
|
|
2020
Q1 | $23K | Sell |
10,902
-3,027
| -22% | -$6.39K | ﹤0.01% | 4993 |
|
|
2019
Q4 | $33K | Buy |
13,929
+2,006
| +17% | +$4.75K | ﹤0.01% | 5053 |
|
|
2019
Q3 | $28K | Buy |
11,923
+4,630
| +63% | +$10.9K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $18K | Sell |
7,293
-3,605
| -33% | -$8.9K | ﹤0.01% | 5000 |
|
|
2019
Q1 | $28K | Sell |
10,898
-20
| -0.2% | -$51 | ﹤0.01% | 4771 |
|
|
2018
Q4 | $24K | Sell |
10,918
-2,509
| -19% | -$5.52K | ﹤0.01% | 4790 |
|
|
2018
Q3 | $29K | Buy |
13,427
+5,128
| +62% | +$11.1K | ﹤0.01% | 4903 |
|
|
2018
Q2 | $18K | Buy |
8,299
+2,024
| +32% | +$4.39K | ﹤0.01% | 5009 |
|
|
2018
Q1 | $13K | Sell |
6,275
-3,022
| -33% | -$6.26K | ﹤0.01% | 5028 |
|
|
2017
Q4 | $22K | Sell |
9,297
-7,154
| -43% | -$16.9K | ﹤0.01% | 4823 |
|
|
2017
Q3 | $40K | Buy |
16,451
+6,038
| +58% | +$14.7K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $25K | Sell |
10,413
-27,413
| -72% | -$65.8K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $100K | Buy |
37,826
+675
| +2% | +$1.78K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $93K | Buy |
37,151
+23,543
| +173% | +$58.9K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $34K | Sell |
13,608
-661,034
| -98% | -$1.65M | ﹤0.01% | 4583 |
|
|
2016
Q2 | $1.67M | Sell |
674,642
-32,798
| -5% | -$81.3K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $1.74M | Buy |
707,440
+228,520
| +48% | +$562K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $944K | Buy |
478,920
+206,565
| +76% | +$407K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $506K | Buy |
272,355
+234,849
| +626% | +$436K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $115K | Buy |
37,506
+10,292
| +38% | +$31.6K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $76K | Buy |
27,214
+5,060
| +23% | +$14.1K | ﹤0.01% | 4307 |
|
|
2014
Q4 | $60K | Sell |
22,154
-91,270
| -80% | -$247K | ﹤0.01% | 4404 |
|
|
2014
Q3 | $270K | Sell |
113,424
-696
| -0.6% | -$1.66K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $467K | Buy |
114,120
+4,416
| +4% | +$18.1K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $318K | Sell |
109,704
-632,323
| -85% | -$1.83M | ﹤0.01% | 3247 |
|
|
2013
Q4 | $2.58M | Sell |
742,027
-28,306
| -4% | -$98.5K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $3.32M | Sell |
770,333
-53,787
| -7% | -$232K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $3.25M | Buy |
+824,120
| New | +$3.25M | ﹤0.01% | 1404 |
|