Canada Life’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,310
| Closed | -$575K | – | 2595 |
|
|
2020
Q4 | $575K | Buy |
13,310
+4,275
| +47% | +$185K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $475K | Sell |
9,035
-44
| -0.5% | -$2.31K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $434K | Buy |
9,079
+1,023
| +13% | +$48.9K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $340K | Sell |
8,056
-161
| -2% | -$6.8K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $378K | Sell |
8,217
-3
| -0% | -$138 | ﹤0.01% | 1784 |
|
|
2019
Q3 | $335K | Sell |
8,220
-64
| -0.8% | -$2.61K | ﹤0.01% | 955 |
|
|
2019
Q2 | $286K | Sell |
8,284
-107
| -1% | -$3.69K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $267K | Sell |
8,391
-87
| -1% | -$2.77K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $221K | Buy |
8,478
+173
| +2% | +$4.51K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $251K | Sell |
8,305
-4
| -0% | -$121 | ﹤0.01% | 1922 |
|
|
2018
Q2 | $250K | Sell |
8,309
-92
| -1% | -$2.77K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $260K | Sell |
8,401
-151
| -2% | -$4.67K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $297K | Sell |
8,552
-216
| -2% | -$7.5K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $293K | Buy |
8,768
+597
| +7% | +$20K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $260K | Sell |
8,171
-66
| -0.8% | -$2.1K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $244K | Sell |
8,237
-294
| -3% | -$8.71K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $254K | Sell |
8,531
-60
| -0.7% | -$1.79K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $265K | Sell |
8,591
-582,129
| -99% | -$18M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $17.5M | Sell |
590,720
-298,290
| -34% | -$8.82M | 0.05% | 342 |
|
|
2016
Q1 | $26.8M | Sell |
889,010
-92,554
| -9% | -$2.79M | 0.1% | 220 |
|
|
2015
Q4 | $25.8M | Buy |
981,564
+116,995
| +14% | +$3.07M | 0.1% | 221 |
|
|
2015
Q3 | $23.7M | Sell |
864,569
-988,688
| -53% | -$27.1M | 0.09% | 227 |
|
|
2015
Q2 | $55.1M | Sell |
1,853,257
-108,822
| -6% | -$3.23M | 0.19% | 120 |
|
|
2015
Q1 | $61.8M | Buy |
1,962,079
+42,830
| +2% | +$1.35M | 0.21% | 113 |
|
|
2014
Q4 | $59.4M | Buy |
1,919,249
+215,414
| +13% | +$6.67M | 0.2% | 118 |
|
|
2014
Q3 | $51.9M | Sell |
1,703,835
-44,407
| -3% | -$1.35M | 0.17% | 134 |
|
|
2014
Q2 | $51.5M | Buy |
1,748,242
+726,744
| +71% | +$21.4M | 0.17% | 138 |
|
|
2014
Q1 | $29.6M | Sell |
1,021,498
-46,202
| -4% | -$1.34M | 0.1% | 210 |
|
|
2013
Q4 | $28M | Sell |
1,067,700
-17,700
| -2% | -$465K | 0.1% | 210 |
|
|
2013
Q3 | $29M | Buy |
+1,085,400
| New | +$29M | 0.11% | 180 |
|