Royal Bank of Canada’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-136,377
| Closed | -$2.51M | – | 7268 |
|
|
2020
Q2 | $2.51M | Buy |
136,377
+80,073
| +142% | +$1.42M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $888K | Sell |
56,304
-3,497,473
| -98% | -$60.9M | ﹤0.01% | 3125 |
|
|
2019
Q4 | $54.7M | Buy |
3,553,777
+3,493,989
| +5,844% | +$56.3M | 0.02% | 593 |
|
|
2019
Q3 | $1.09M | Sell |
59,788
-3,120,704
| -98% | -$50.5M | ﹤0.01% | 3282 |
|
|
2019
Q2 | $45.5M | Buy |
3,180,492
+1,512,493
| +91% | +$20.8M | 0.02% | 625 |
|
|
2019
Q1 | $22.9M | Sell |
1,667,999
-441,182
| -21% | -$5.42M | 0.01% | 975 |
|
|
2018
Q4 | $23.7M | Buy |
2,109,181
+4,351
| +0.2% | +$48.9K | 0.01% | 889 |
|
|
2018
Q3 | $24.4M | Buy |
2,104,830
+676,511
| +47% | +$7.5M | 0.01% | 995 |
|
|
2018
Q2 | $16.7M | Buy |
1,428,319
+524,306
| +58% | +$5.86M | 0.01% | 1190 |
|
|
2018
Q1 | $9.7M | Buy |
904,013
+896,200
| +11,471% | +$10.1M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $94K | Sell |
7,813
-7,348
| -48% | -$91.7K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $201K | Buy |
15,161
+6,664
| +78% | +$86.9K | ﹤0.01% | 4512 |
|
|
2017
Q2 | $102K | Sell |
8,497
-2,316
| -21% | -$28.4K | ﹤0.01% | 4757 |
|
|
2017
Q1 | $134K | Sell |
10,813
-801
| -7% | -$9.67K | ﹤0.01% | 4591 |
|
|
2016
Q4 | $148K | Buy |
11,614
+3,614
| +45% | +$47K | ﹤0.01% | 4665 |
|
|
2016
Q3 | $111K | Sell |
8,000
-4,637
| -37% | -$58K | ﹤0.01% | 4767 |
|
|
2016
Q2 | $137K | Sell |
12,637
-164,806
| -93% | -$1.52M | ﹤0.01% | 4638 |
|
|
2016
Q1 | $1.54M | Buy |
177,443
+48,020
| +37% | +$447K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.63M | Buy |
129,423
+107,645
| +494% | +$1.53M | ﹤0.01% | 2708 |
|
|
2015
Q3 | $309K | Buy |
21,778
+1,047
| +5% | +$28K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $788K | Buy |
20,731
+18,050
| +673% | +$712K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $98K | Sell |
2,681
-203
| -7% | -$6.69K | ﹤0.01% | 4637 |
|
|
2014
Q4 | $89K | Buy |
2,884
+284
| +11% | +$8.08K | ﹤0.01% | 4786 |
|
|
2014
Q3 | $75K | Buy |
+2,600
| New | +$80.9K | ﹤0.01% | 4763 |
|
Royal Bank of Canada's TERP Position: Q3 2020 in Review
Royal Bank of Canada sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 136,377 shares — an estimated $2.51M sold.
Royal Bank of Canada first reported a position in TERP in Q3 2014 and held it in 24 quarters. The position peaked at $54.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Royal Bank of Canada reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 136,377 TerraForm Power, Inc shares in Q3 2020, an estimated $2.51M.
- Royal Bank of Canada first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 24 quarters.
- Royal Bank of Canada's TerraForm Power, Inc position peaked at $54.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.