Bellecapital’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,286
| Closed | -$358K | – | 192 |
|
|
2021
Q2 | $358K | Hold |
9,286
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $396K | Sell |
9,286
-1,129
| -11% | -$48.1K | 0.12% | 130 |
|
|
2020
Q4 | $449K | Sell |
10,415
-1
| -0% | -$43 | 0.15% | 114 |
|
|
2020
Q3 | $365K | Sell |
10,416
-3,365
| -24% | -$118K | 0.17% | 109 |
|
|
2020
Q2 | $352K | Hold |
13,781
| – | – | 0.17% | 94 |
|
|
2020
Q1 | $312K | Hold |
13,781
| – | – | 0.2% | 91 |
|
|
2019
Q4 | $342K | Sell |
13,781
-3,473
| -20% | -$86.2K | 0.18% | 104 |
|
|
2019
Q3 | $374K | Hold |
17,254
| – | – | 0.22% | 89 |
|
|
2019
Q2 | $318K | Buy |
+17,254
| New | +$318K | 0.2% | 92 |
|