Cannell & Co’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 |
-8,625
| Closed | -$300K | – | 265 |
|
|
2022
Q2 | $300K | Sell |
8,625
-9,675
| -53% | -$337K | 0.01% | 232 |
|
|
2022
Q1 | $752K | Hold |
18,300
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $655K | Hold |
18,300
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $675K | Sell |
18,300
-600
| -3% | -$22.1K | 0.02% | 203 |
|
|
2021
Q2 | $729K | Sell |
18,900
-8,775
| -32% | -$338K | 0.02% | 201 |
|
|
2021
Q1 | $1.18M | Sell |
27,675
-786
| -3% | -$33.5K | 0.04% | 171 |
|
|
2020
Q4 | $1.23M | Sell |
28,461
-2
| -0% | -$86 | 0.04% | 158 |
|
|
2020
Q3 | $997K | Sell |
28,463
-11,600
| -29% | -$406K | 0.04% | 150 |
|
|
2020
Q2 | $1.02M | Buy |
40,063
+17,123
| +75% | +$437K | 0.04% | 147 |
|
|
2020
Q1 | $519K | Buy |
+22,940
| New | +$519K | 0.02% | 171 |
|