Bramshill Investments’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,617
| Closed | -$253K | – | 134 |
|
|
2023
Q4 | $253K | Buy |
+9,617
| New | +$253K | 0.02% | 111 |
|
|
2023
Q3 | – | Sell |
-102,317
| Closed | -$3.02M | – | 138 |
|
|
2023
Q2 | $3.02M | Sell |
102,317
-2,029
| -2% | -$59.8K | 0.27% | 30 |
|
|
2023
Q1 | $3.29M | Buy |
104,346
+2,256
| +2% | +$71.1K | 0.39% | 34 |
|
|
2022
Q4 | $2.59M | Sell |
102,090
-878
| -0.9% | -$22.2K | 0.3% | 47 |
|
|
2022
Q3 | $3.22M | Buy |
102,968
+4,459
| +5% | +$140K | 0.46% | 30 |
|
|
2022
Q2 | $3.43M | Buy |
98,509
+10,272
| +12% | +$357K | 0.41% | 28 |
|
|
2022
Q1 | $3.62M | Buy |
88,237
+4,339
| +5% | +$178K | 0.5% | 27 |
|
|
2021
Q4 | $3M | Buy |
83,898
+3,801
| +5% | +$136K | 0.29% | 30 |
|
|
2021
Q3 | $2.96M | Buy |
80,097
+21,134
| +36% | +$780K | 0.25% | 32 |
|
|
2021
Q2 | $2.27M | Buy |
58,963
+6,017
| +11% | +$232K | 0.17% | 49 |
|
|
2021
Q1 | $2.26M | Buy |
52,946
+7,375
| +16% | +$314K | 0.14% | 75 |
|
|
2020
Q4 | $1.97M | Buy |
45,571
+3,455
| +8% | +$149K | 0.14% | 57 |
|
|
2020
Q3 | $1.48M | Sell |
42,116
-16,406
| -28% | -$575K | 0.21% | 35 |
|
|
2020
Q2 | $1.49M | Sell |
58,522
-1,712
| -3% | -$43.7K | 0.24% | 37 |
|
|
2020
Q1 | $1.36M | Buy |
60,234
+31,760
| +112% | +$719K | 0.26% | 44 |
|
|
2019
Q4 | $708K | Sell |
28,474
-11,017
| -28% | -$274K | 0.15% | 95 |
|
|
2019
Q3 | $855K | Sell |
39,491
-47,779
| -55% | -$1.03M | 0.19% | 68 |
|
|
2019
Q2 | $1.61M | Buy |
+87,270
| New | +$1.61M | 0.22% | 31 |
|