Boenning & Scattergood’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.99M | Sell |
54,542
-370
| -0.7% | -$13.5K | 0.32% | 79 |
|
|
2022
Q3 | $1.75M | Buy |
54,912
+10
| +0% | +$319 | 0.36% | 70 |
|
|
2022
Q2 | $1.91M | Buy |
54,902
+360
| +0.7% | +$12.5K | 0.36% | 68 |
|
|
2022
Q1 | $1.99M | Sell |
54,542
-450
| -0.8% | -$16.4K | 0.32% | 79 |
|
|
2021
Q4 | $1.98M | Buy |
54,992
+10
| +0% | +$360 | 0.32% | 80 |
|
|
2021
Q3 | $1.66M | Sell |
54,982
-365
| -0.7% | -$11K | 0.29% | 91 |
|
|
2021
Q2 | $1.47M | Sell |
55,347
-339
| -0.6% | -$8.98K | 0.26% | 105 |
|
|
2021
Q1 | $1.57M | Sell |
55,686
-439
| -0.8% | -$12.4K | 0.3% | 94 |
|
|
2020
Q4 | $1.79M | Sell |
56,125
-140
| -0.2% | -$4.47K | 0.38% | 71 |
|
|
2020
Q3 | $1.52M | Sell |
56,265
-588
| -1% | -$15.9K | 0.36% | 71 |
|
|
2020
Q2 | $1.31M | Buy |
56,853
+309
| +0.5% | +$7.13K | 0.35% | 71 |
|
|
2020
Q1 | $1.06M | Sell |
56,544
-693
| -1% | -$13K | 0.37% | 71 |
|
|
2019
Q4 | $1.14M | Sell |
57,237
-414
| -0.7% | -$8.26K | 0.29% | 90 |
|
|
2019
Q3 | $1.05M | Sell |
57,651
-923
| -2% | -$16.8K | 0.3% | 96 |
|
|
2019
Q2 | $987K | Hold |
58,574
| – | – | 0.29% | 99 |
|
|
2019
Q1 | $885K | Buy |
58,574
+2,750
| +5% | +$41.6K | 0.27% | 107 |
|
|
2018
Q4 | $963K | Sell |
55,824
-3,900
| -7% | -$67.3K | 0.34% | 89 |
|
|
2018
Q3 | $1.15M | Sell |
59,724
-500
| -0.8% | -$9.63K | 0.37% | 75 |
|
|
2018
Q2 | $1.04M | Buy |
+60,224
| New | +$1.04M | 0.34% | 90 |
|