Asset Dedication LLC’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241
| Closed | -$6.84K | – | 1166 |
|
|
2024
Q2 | $6.84K | Buy |
+241
| New | +$6.84K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$16K | – | 934 |
|
|
2021
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $17K | Buy |
+412
| New | +$17K | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-412
| Closed | -$24K | – | 674 |
|
|
2020
Q4 | $24K | Sell |
412
-226
| -35% | -$13.2K | ﹤0.01% | 440 |
|
|
2020
Q3 | $25K | Buy |
+638
| New | +$25K | 0.01% | 407 |
|