Wells Fargo’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 |
-145,935
| Closed | -$2.69M | – | 7418 |
|
|
2020
Q2 | $2.69M | Sell |
145,935
-48,263
| -25% | -$854K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $3.06M | Buy |
194,198
+43,772
| +29% | +$762K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $2.31M | Buy |
150,426
+20,966
| +16% | +$338K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $2.36M | Buy |
129,460
+7,306
| +6% | +$118K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $1.75M | Buy |
122,154
+3,153
| +3% | +$43.3K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $1.64M | Buy |
119,001
+2,642
| +2% | +$32.5K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $1.31M | Buy |
116,359
+83,347
| +252% | +$937K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $382K | Buy |
33,012
+2,438
| +8% | +$27K | ﹤0.01% | 4620 |
|
|
2018
Q2 | $357K | Buy |
30,574
+1,734
| +6% | +$19.4K | ﹤0.01% | 4698 |
|
|
2018
Q1 | $309K | Sell |
28,840
-4,412
| -13% | -$49.7K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $398K | Sell |
33,252
-35,124
| -51% | -$438K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $903K | Buy |
68,376
+5,691
| +9% | +$74.2K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $752K | Buy |
62,685
+1
| +0% | +$12 | ﹤0.01% | 3940 |
|
|
2017
Q1 | $775K | Sell |
62,684
-50,574
| -45% | -$610K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $1.45M | Buy |
113,258
+80,830
| +249% | +$1.05M | ﹤0.01% | 3412 |
|
|
2016
Q3 | $451K | Sell |
32,428
-999
| -3% | -$12.5K | ﹤0.01% | 4010 |
|
|
2016
Q2 | $364K | Buy |
33,427
+26,120
| +357% | +$242K | ﹤0.01% | 4082 |
|
|
2016
Q1 | $63K | Buy |
7,307
+780
| +12% | +$7.26K | ﹤0.01% | 5132 |
|
|
2015
Q4 | $82K | Sell |
6,527
-328,869
| -98% | -$4.68M | ﹤0.01% | 5057 |
|
|
2015
Q3 | $4.77M | Buy |
335,396
+318,445
| +1,879% | +$8.52M | ﹤0.01% | 2367 |
|
|
2015
Q2 | $642K | Buy |
16,951
+8,743
| +107% | +$345K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $300K | Buy |
8,208
+1,569
| +24% | +$51.7K | ﹤0.01% | 4220 |
|
|
2014
Q4 | $205K | Buy |
6,639
+2,293
| +53% | +$65.3K | ﹤0.01% | 4406 |
|
|
2014
Q3 | $126K | Buy |
+4,346
| New | +$135K | ﹤0.01% | 4565 |
|