Advisor Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $481K | Buy |
19,345
+1,242
| +7% | +$30.9K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $391K | Buy |
18,103
+10,282
| +131% | +$222K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $145K | Buy |
7,821
+2,775
| +55% | +$51.4K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $85K | Sell |
5,046
-7,078
| -58% | -$119K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $168K | Sell |
12,124
-12,454
| -51% | -$173K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $397K | Buy |
24,578
+718
| +3% | +$11.6K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $382K | Buy |
23,860
+14,215
| +147% | +$228K | 0.01% | 1513 |
|
|
2018
Q1 | $160K | Buy |
9,645
+6,723
| +230% | +$112K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $54K | Buy |
2,922
+357
| +14% | +$6.6K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $45K | Buy |
2,565
+2,002
| +356% | +$35.1K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $10K | Hold |
563
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q1 | $9K | Sell |
563
-188
| -25% | -$3.01K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $12K | Hold |
751
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q3 | $12K | Sell |
751
-187
| -20% | -$2.99K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $14K | Buy |
+938
| New | +$14K | ﹤0.01% | 3281 |
|