Royal Bank of Canada’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 |
-136,377
| Closed | -$2.51M | – | 6671 |
|
|
2020
Q2 | $2.51M | Buy |
136,377
+80,073
| +142% | +$1.48M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $888K | Sell |
56,304
-3,497,473
| -98% | -$55.2M | ﹤0.01% | 2733 |
|
|
2019
Q4 | $54.7M | Buy |
3,553,777
+3,493,989
| +5,844% | +$53.8M | 0.02% | 504 |
|
|
2019
Q3 | $1.09M | Sell |
59,788
-3,120,704
| -98% | -$56.9M | ﹤0.01% | 2780 |
|
|
2019
Q2 | $45.5M | Buy |
3,180,492
+1,512,493
| +91% | +$21.6M | 0.02% | 540 |
|
|
2019
Q1 | $22.9M | Sell |
1,667,999
-441,182
| -21% | -$6.06M | 0.01% | 837 |
|
|
2018
Q4 | $23.7M | Buy |
2,109,181
+4,351
| +0.2% | +$48.8K | 0.01% | 737 |
|
|
2018
Q3 | $24.4M | Buy |
2,104,830
+676,511
| +47% | +$7.83M | 0.01% | 839 |
|
|
2018
Q2 | $16.7M | Buy |
1,428,319
+524,306
| +58% | +$6.13M | 0.01% | 1015 |
|
|
2018
Q1 | $9.7M | Buy |
904,013
+896,200
| +11,471% | +$9.62M | ﹤0.01% | 1324 |
|
|
2017
Q4 | $94K | Sell |
7,813
-7,348
| -48% | -$88.4K | ﹤0.01% | 4127 |
|
|
2017
Q3 | $201K | Buy |
15,161
+6,664
| +78% | +$88.3K | ﹤0.01% | 3814 |
|
|
2017
Q2 | $102K | Sell |
8,497
-2,316
| -21% | -$27.8K | ﹤0.01% | 4048 |
|
|
2017
Q1 | $134K | Sell |
10,813
-801
| -7% | -$9.93K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $148K | Buy |
11,614
+3,614
| +45% | +$46.1K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $111K | Sell |
8,000
-4,637
| -37% | -$64.3K | ﹤0.01% | 4037 |
|
|
2016
Q2 | $137K | Sell |
12,637
-164,806
| -93% | -$1.79M | ﹤0.01% | 3966 |
|
|
2016
Q1 | $1.54M | Buy |
177,443
+48,020
| +37% | +$416K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.63M | Buy |
129,423
+107,645
| +494% | +$1.35M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $309K | Buy |
21,778
+1,047
| +5% | +$14.9K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $788K | Buy |
20,731
+18,050
| +673% | +$686K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $98K | Sell |
2,681
-203
| -7% | -$7.42K | ﹤0.01% | 4190 |
|
|
2014
Q4 | $89K | Buy |
2,884
+284
| +11% | +$8.76K | ﹤0.01% | 4218 |
|
|
2014
Q3 | $75K | Buy |
+2,600
| New | +$75K | ﹤0.01% | 4221 |
|