Cadence Bank NA’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,865
| Closed | -$239K | – | 52 |
|
2022
Q2 | $239K | Buy |
6,865
+29
| +0.4% | +$1.01K | 0.08% | 184 |
|
2022
Q1 | $281K | Buy |
6,836
+116
| +2% | +$4.77K | 0.08% | 178 |
|
2021
Q4 | $241K | Buy |
6,720
+144
| +2% | +$5.16K | 0.07% | 193 |
|
2021
Q3 | $243K | Hold |
6,576
| – | – | 0.07% | 190 |
|
2021
Q2 | $254K | Buy |
6,576
+108
| +2% | +$4.17K | 0.08% | 187 |
|
2021
Q1 | $276K | Buy |
6,468
+78
| +1% | +$3.33K | 0.09% | 175 |
|
2020
Q4 | $276K | Hold |
6,390
| – | – | 0.1% | 163 |
|
2020
Q3 | $224K | Buy |
+6,390
| New | +$224K | 0.09% | 165 |
|