Wells Fargo’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 |
-145,935
| Closed | -$2.69M | – | 6919 |
|
|
2020
Q2 | $2.69M | Sell |
145,935
-48,263
| -25% | -$890K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $3.06M | Buy |
194,198
+43,772
| +29% | +$690K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $2.32M | Buy |
150,426
+20,966
| +16% | +$323K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $2.36M | Buy |
129,460
+7,306
| +6% | +$133K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $1.75M | Buy |
122,154
+3,153
| +3% | +$45.1K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $1.64M | Buy |
119,001
+2,642
| +2% | +$36.3K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $1.31M | Buy |
116,359
+83,347
| +252% | +$935K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $382K | Buy |
33,012
+2,438
| +8% | +$28.2K | ﹤0.01% | 4493 |
|
|
2018
Q2 | $357K | Buy |
30,574
+1,734
| +6% | +$20.2K | ﹤0.01% | 4571 |
|
|
2018
Q1 | $309K | Sell |
28,840
-4,412
| -13% | -$47.3K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $398K | Sell |
33,252
-35,124
| -51% | -$420K | ﹤0.01% | 4429 |
|
|
2017
Q3 | $903K | Buy |
68,376
+5,691
| +9% | +$75.2K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $752K | Buy |
62,685
+1
| +0% | +$12 | ﹤0.01% | 3863 |
|
|
2017
Q1 | $775K | Sell |
62,684
-50,574
| -45% | -$625K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $1.45M | Buy |
113,258
+80,830
| +249% | +$1.04M | ﹤0.01% | 3359 |
|
|
2016
Q3 | $451K | Sell |
32,428
-999
| -3% | -$13.9K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $364K | Buy |
33,427
+26,120
| +357% | +$284K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $63K | Buy |
7,307
+780
| +12% | +$6.73K | ﹤0.01% | 4942 |
|
|
2015
Q4 | $82K | Sell |
6,527
-328,869
| -98% | -$4.13M | ﹤0.01% | 4869 |
|
|
2015
Q3 | $4.77M | Buy |
335,396
+318,445
| +1,879% | +$4.53M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $642K | Buy |
16,951
+8,743
| +107% | +$331K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $300K | Buy |
8,208
+1,569
| +24% | +$57.3K | ﹤0.01% | 4115 |
|
|
2014
Q4 | $205K | Buy |
6,639
+2,293
| +53% | +$70.8K | ﹤0.01% | 4284 |
|
|
2014
Q3 | $126K | Buy |
+4,346
| New | +$126K | ﹤0.01% | 4469 |
|