Bar Harbor Trust Services’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,560
| Closed | -$2.35M | – | 16 |
|
|
2022
Q1 | $2.35M | Buy |
53,560
+13,044
| +32% | +$571K | 0.71% | 34 |
|
|
2021
Q4 | $1.49M | Buy |
40,516
+23,709
| +141% | +$874K | 0.4% | 63 |
|
|
2021
Q3 | $653K | Buy |
16,807
+1,268
| +8% | +$49.3K | 0.2% | 83 |
|
|
2021
Q2 | $652K | Buy |
15,539
+7,400
| +91% | +$310K | 0.21% | 83 |
|
|
2021
Q1 | $381K | Buy |
8,139
+3,001
| +58% | +$140K | 0.14% | 92 |
|
|
2020
Q4 | $300K | Buy |
+5,138
| New | +$300K | 0.11% | 108 |
|